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Dollar General

622 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 59

76% more funds holding in top 10

Funds holding in top 10: 1730 (+13)

9% more funds holding

Funds holding: 572622 (+50)

7% more capital invested

Capital invested by funds: $19.7B → $21.1B (+$1.34B)

2.65% more ownership

Funds ownership: 86.12%88.77% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
622
Holders Change
+50
Holders Change %
+8.74%
% of All Funds
16.57%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
114
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$50.3M +$13.8M +182,537 +45%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$49.5M -$867K -11,457 -2%
WRF
78
Waddell & Reed Financial
Kansas
$48.9M -$70.7M -933,563 -62%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$46.6M +$10.1M +133,352 +32%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M
HCM
81
Highbridge Capital Management
New York
$43.7M -$17M -224,713 -31%
USAA
82
United Services Automobile Association
Texas
$43.1M -$17.3M -228,665 -31%
MTB
83
Mizuho Trust & Banking
Japan
$42.4M +$1.34M +17,675 +4%
JCAM
84
Jericho Capital Asset Management
New York
$42.2M +$37.3M +493,000 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$41.3M +$25.1M +331,605 +220%
UBS Group
86
UBS Group
Switzerland
$40.7M -$12.8M -169,152 -26%
CC
87
Carbonado Capital
New York
$40.7M +$13.2M +175,000 +58%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$40.2M +$17.5M +231,119 +97%
TA
89
Teachers Advisors
New York
$39.8M -$15.7M -207,827 -31%
RFC
90
Russell Frank Company
Washington
$39M +$6.51M +86,055 +23%
Invesco
91
Invesco
Georgia
$39M -$28.6M -378,212 -45%
SBH
92
Segall Bryant & Hamill
Illinois
$38.4M -$2.46M -32,482 -7%
RCM
93
Riverhead Capital Management
Delaware
$38.3M +$13.4M +177,548 +66%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$37.9M -$12.7M -168,014 -27%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$37.9M +$682K +9,006 +2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$37.4M +$28.4M +375,400 +608%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$37.1M -$757K -10,005 -2%
IGM
98
Incline Global Management
New York
$36.7M -$8.03M -106,063 -20%
Barclays
99
Barclays
United Kingdom
$36.6M -$231K -3,056 -0.7%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$36.2M -$43.9M -579,487 -58%

DG Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2016, worth a combined $21.1B — up 6.8% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DG positions and 59 closed out — a net gain of 55 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 622 institutional investors held Dollar General (DG) as of Q1 2016, up from 572 in Q4 2015.
  • Funds reported $21.1B of Dollar General stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 114 funds opened new Dollar General positions in Q1 2016 and 59 closed out, a net change of +55 holders.
  • The largest Dollar General buyer in Q1 2016 was T. Rowe Price Associates, an estimated $449M added.
  • The largest Dollar General seller in Q1 2016 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2016.