Dollar General
908 hedge funds and large institutions have $37.8B invested in Dollar General in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 315 increasing their positions, 358 reducing their positions, and 50 closing their positions.
118% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 50
54% more funds holding in top 10
Funds holding in top 10: 24 → 37 (+13)
16% more capital invested
Capital invested by funds: $32.6B → $37.8B (+$5.23B)
6% more funds holding
Funds holding: 854 → 908 (+54)
0.87% less ownership
Funds ownership: 93.74% → 92.86% (-0.87%)
12% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 358
30% less call options, than puts
Call options by funds: $284M | Put options by funds: $406M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$127M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$269M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$176M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$148M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$144M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$109M |
DG Hedge Fund Activity: Q3 2019 in Review
908 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2019, worth a combined $37.8B — up 16% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new DG positions and 50 closed out — a net gain of 59 holders — while 315 added to existing stakes and 358 trimmed.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $269M sold.
- 908 institutional investors held Dollar General (DG) as of Q3 2019, up from 854 in Q2 2019.
- Funds reported $37.8B of Dollar General stock for Q3 2019, up 16% quarter-over-quarter.
- 109 funds opened new Dollar General positions in Q3 2019 and 50 closed out, a net change of +59 holders.
- The largest Dollar General buyer in Q3 2019 was BlackRock, an estimated $128M added.
- The largest Dollar General seller in Q3 2019 was Jackson Square Partners, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2019.