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Dollar General
DG

792 hedge funds and large institutions have $27.3B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more funds holding in top 10

Funds holding in top 10: 19 → 32 (+13)

45% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 84

14% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 266

4% more funds holding

Funds holding: 759 → 792 (+33)

1.97% more ownership

Funds ownership: 95.21% → 97.17% (+2%)

1% less capital invested

Capital invested by funds: $27.6B → $27.3B (-$331M)

46% less call options, than puts

Call options by funds: $146M | Put options by funds: $268M

Holders
792
Holders Change
+33
Holders Change %
+4.35%
% of All Funds
17.65%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
122
Increased
303
Reduced
266
Closed
84
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$293M
2
Citadel Advisors
Citadel Advisors
Florida
+$169M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$140M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$242M
3
Deutsche Bank
Deutsche Bank
Germany
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$122M
5
LP
Longview Partners
Guernsey
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
826
Virtu Financial
New York
– -$542K -4,955 Closed
SM
827
Sciencast Management
New Jersey
– -$514K -4,600 Closed
ZCA
828
Zeke Capital Advisors
Pennsylvania
– -$482K -4,406 Closed
DTL
829
Dynamic Technology Lab
Singapore
– -$468K -4,278 Closed
UFF
830
USA Financial Formulas
Michigan
– -$378K -3,838 Closed
MWPCG
831
Measured Wealth Private Client Group
New Hampshire
– -$388K -3,548 Closed
EMG
832
Ellington Management Group
Connecticut
– -$383K -3,500 Closed
VCWA
833
Vanguard Capital Wealth Advisors
Colorado
– -$364K -3,331 Closed
PCM
834
Prelude Capital Management
New York
– -$357K -3,301 Closed
BAM
835
Belpointe Asset Management
Nevada
– -$353K -3,227 Closed
BFM
836
Boothbay Fund Management
New York
– -$329K -3,009 Closed
TI
837
Trexquant Investment
Connecticut
– -$310K -2,835 Closed
Rafferty Asset Management
838
Rafferty Asset Management
New York
– -$297K -2,721 Closed
CCIA
839
Campbell & Co Investment Adviser
Maryland
– -$284K -2,601 Closed
Handelsbanken Fonder
840
Handelsbanken Fonder
Sweden
– -$266K -2,432 Closed
LNC
841
Lincoln National Corp
Pennsylvania
– -$247K -2,257 Closed
SL
842
Signition LP
New York
– -$232K -2,126 Closed
GIM
843
Groesbeck Investment Management
New Jersey
– -$230K -2,100 Closed
SMC
844
Smith, Moore & Co
Missouri
– -$227K -2,081 Closed
VAM
845
Visionary Asset Management
Texas
– -$221K -2,025 Closed
CCM
846
Carlson Capital Management
Minnesota
– -$216K -1,975 Closed
GC
847
Gratus Capital
Georgia
– -$202K -1,845 Closed
FCI
848
Financial Counselors Inc
Kansas
– -$201K -1,835 Closed
C
849
Cerebellum
California
– -$185K -1,696 Closed
FL
850
Fort LP
Maryland
– -$129K -1,179 Closed
31 32 33
34
35

DG Hedge Fund Activity: Q4 2018 in Review

792 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2018, worth a combined $27.3B — down 1.2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new DG positions and 84 closed out — a net gain of 38 holders — while 303 added to existing stakes and 266 trimmed.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was T. Rowe Price Associates, cutting an estimated $283M.

  • 792 institutional investors held Dollar General (DG) as of Q4 2018, up from 759 in Q3 2018.
  • Funds reported $27.3B of Dollar General stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 122 funds opened new Dollar General positions in Q4 2018 and 84 closed out, a net change of +38 holders.
  • The largest Dollar General buyer in Q4 2018 was BlackRock, an estimated $293M added.
  • The largest Dollar General seller in Q4 2018 was T. Rowe Price Associates, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2018.