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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 %
GCP
801
GSA Capital Partners
United Kingdom
– -$4.05M -37,014 Closed
QC
802
Quadrature Capital
United Kingdom
– -$3.62M -33,093 Closed
IG
803
ING Group
Netherlands
– -$3.49M -31,917 Closed
DF
804
Donoghue Forlines
Massachusetts
– -$2.63M -24,052 Closed
CWM
805
Cornerstone Wealth Management
Missouri
– -$285K -22,567 Closed
ACI
806
Alpha Cubed Investments
California
– -$1.8M -16,387 Closed
MIH
807
Madison Investment Holdings
Wisconsin
– -$1.73M -15,819 Closed
LA
808
Legacy Advisors
Pennsylvania
– -$1.6M -14,603 Closed
Simplex Trading
809
Simplex Trading
Illinois
– -$1.53M -13,965 Closed
LCM
810
Landscape Capital Management
New Jersey
– -$1.36M -12,417 Closed
Walleye Trading
811
Walleye Trading
New York
– -$1.34M -12,241 Closed
LMGAM
812
Liberty Mutual Group Asset Management
Massachusetts
– -$1.11M -10,160 Closed
NIT
813
NumerixS Investment Technologies
British Columbia, Canada
– -$1.05M -9,649 Closed
Wolverine Trading
814
Wolverine Trading
Illinois
– -$941K -8,611 Closed
TCM
815
Twin Capital Management
Pennsylvania
– -$891K -8,154 Closed
WCAMG
816
Woodard & Company Asset Management Group
North Carolina
– -$874K -7,955 Closed
PCM
817
Penserra Capital Management
California
– -$832K -7,624 Closed
MSE
818
MUFG Securities EMEA
United Kingdom
– -$787K -7,199 Closed
TFS
819
TrustCore Financial Services
Tennessee
– -$683K -6,245 Closed
GFPC
820
Global Financial Private Capital
Florida
– -$625K -5,720 Closed
BIM
821
Beach Investment Management
Pennsylvania
– -$602K -5,510 Closed
SC
822
SRB Corp
Massachusetts
– -$558K -5,105 Closed
VF
823
Virtu Financial
New York
– -$542K -4,955 Closed
SM
824
Sciencast Management
New Jersey
– -$514K -4,600 Closed
ZCA
825
Zeke Capital Advisors
Pennsylvania
– -$482K -4,406 Closed
31 32
33
34 35