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Dollar General
DG

Overview Fund Activity

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+33
Holders Change %
+4.36%
% of All Funds
17.63%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
121
Increased
302
Reduced
266
Closed
83
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.4B
2
Citadel Advisors
Citadel Advisors
Florida
$175M
3
AllianceBernstein
AllianceBernstein
Tennessee
$188M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$269M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
Morgan Stanley
Morgan Stanley
New York
$144M
5
LP
Longview Partners
Guernsey
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
776
Cribstone Capital Management
Maine
$2K -$6.67K -50 -77%
CAM
777
ClariVest Asset Management
California
$2K – – –
MRCM
778
M&R Capital Management
New Jersey
$2K – – –
FIB
779
First Interstate Bank
Montana
$2K – – –
Carson Wealth (CWM LLC)
780
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.33K +10 +200%
GWMIA
781
Global Wealth Management Investment Advisory
Florida
$2K +$2K +15 New
ED
782
Exane Derivatives
France
$1.3K -$1.14M -10,543 -100%
Canada Pension Plan Investment Board
783
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$1K -10 -50%
FC
784
Ferris Capital
Massachusetts
$1K – – –
TFA
785
Transamerica Financial Advisors
Florida
$1K +$143 +1 +17%
CI
786
CX Institutional
Indiana
$1K +$1K +11 New
Schroder Investment Management Group
787
Schroder Investment Management Group
United Kingdom
$632 +$614 +5,679 +3,321%
UB
788
UMB Bank
Missouri
$312 +$25 +232 +9%
NA
789
NewEdge Advisors
Louisiana
$290 +$290 +2,683 New
AL
790
Appaloosa LP
New Jersey
– -$81.6M -746,130 Closed
Two Sigma Investments
791
Two Sigma Investments
New York
– -$23.7M -217,073 Closed
SIM
792
Stelliam Investment Management
New York
– -$20.7M -189,000 Closed
ECM
793
Element Capital Management
New York
– -$12.9M -118,287 Closed
SCM
794
Stevens Capital Management
Pennsylvania
– -$11.9M -108,883 Closed
DG
795
Delek Group
Israel
– -$10M -92,565 Closed
SEC
796
Seven Eight Capital
New York
– -$7.93M -72,551 Closed
JG
797
Jefferies Group
New York
– -$5.33M -48,741 Closed
Credit Agricole
798
Credit Agricole
France
– -$4.88M -44,627 Closed
QT
799
Quantbot Technologies
New York
– -$4.29M -39,257 Closed
NIMI
800
Natixis Investment Managers International
France
– -$4.2M -38,448 Closed
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