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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
826
Advisory Alpha
Michigan
$4.67K +$4.42K +38 New
LWCFA
827
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K -$2.67K -23 -38%
MSA
828
Marino Stram & Associates
Massachusetts
$4K
PWM
829
PRW Wealth Management
Massachusetts
$4K
THWM
830
Taylor Hoffman Wealth Management
Virginia
$4K
FHA
831
First Horizon Advisors
Tennessee
$4K +$4.07K +35 New
OSAM
832
O'Shaughnessy Asset Management
Connecticut
$4K +$4.19K +36 New
EI
833
Ellevest Inc
New York
$3K
MRCM
834
M&R Capital Management
New Jersey
$3K +$582 +5 +20%
EFSCE
835
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.67K +23 New
TA
836
TCG Advisors
Texas
$3K +$2.91K +25 New
MUAMU
837
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.8K -$1.74M -15,000 -39%
CAM
838
ClariVest Asset Management
California
$2K
CCM
839
Cribstone Capital Management
Maine
$2K
FIB
840
First Interstate Bank
Montana
$2K
GWMIA
841
Global Wealth Management Investment Advisory
Florida
$2K
SFA
842
Semmax Financial Advisors
North Carolina
$2K +$2.09K +18 New
SCM
843
Shelton Capital Management
Colorado
$1.93K -$198K -1,702 -88%
ED
844
Exane Derivatives
France
$1.43K
FC
845
Ferris Capital
Massachusetts
$1K
IRC
846
Investors Research Corp
Georgia
$1K +$1.16K +10 New
SC
847
Samlyn Capital
New York
-$79.2M -680,514 Closed
SCM
848
Suvretta Capital Management
New York
-$39.9M -369,500 Closed
Adage Capital Partners
849
Adage Capital Partners
Massachusetts
-$35.4M -327,577 Closed
DKCM
850
Davidson Kempner Capital Management
New York
-$33.8M -312,500 Closed

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.