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Dollar General

626 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $199M | Put options by funds: $148M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.85% less ownership

Funds ownership: 86.52%85.67% (-0.85%)

7% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 239

4% less funds holding

Funds holding: 649626 (-23)

7% less capital invested

Capital invested by funds: $17.7B → $16.4B (-$1.27B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

Holders
626
Holders Change
-23
Holders Change %
-3.54%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
87
Increased
222
Reduced
239
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$35.6M -$1.15M -15,760 -3%
APG Asset Management
77
APG Asset Management
Netherlands
$34.4M -$2.34M -31,999 -6%
MDSL
78
M.D. Sass LLC
New York
$34.1M +$19.8M +270,000 +123%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$33.8M +$1.2M +16,419 +4%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$33.1M +$5.68M +77,580 +20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M -$1.38M -18,800 -4%
Asset Management One
82
Asset Management One
Japan
$31.2M -$3.46M -47,269 -10%
HCM
83
Holland Capital Management
Illinois
$30.2M -$2.89M -39,410 -8%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$29.7M -$16.5M -225,200 -35%
PPA
85
Parametric Portfolio Associates
Washington
$29.6M -$75.5M -1,030,976 -71%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$29M -$497K -6,791 -2%
PI
87
PGGM Investments
Netherlands
$27.1M -$6.92M -94,430 -20%
RG
88
Renaissance Group
Kentucky
$25.8M +$820K +11,200 +3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$25.3M +$892K +12,182 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$24.8M +$7.32K +100 +0%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$23.9M +$25.1M +342,951 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$23.6M -$1.26M -17,239 -5%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$23.4M +$755K +10,304 +3%
USAA
94
United Services Automobile Association
Texas
$21.2M -$1.14M -15,571 -5%
1SAMC
95
12th Street Asset Management Company
Tennessee
$21.2M +$2M +27,345 +10%
ACM
96
Atlanta Capital Management
Georgia
$20.6M -$6.37M -87,044 -23%
FAM
97
Fenimore Asset Management
New York
$20.5M +$21.6M +294,620 New
SM
98
Sunriver Management
Connecticut
$20.5M -$4.9M -66,860 -19%
BTW
99
Boston Trust Walden
Massachusetts
$20.3M +$146K +1,990 +0.7%
AIM
100
Avity Investment Management
Connecticut
$20.2M +$300K +4,090 +1%

DG Hedge Fund Activity: Q1 2017 in Review

626 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2017, worth a combined $16.4B — down 7.2% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DG and 87 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $159M sold.

  • 626 institutional investors held Dollar General (DG) as of Q1 2017, down from 649 in Q4 2016.
  • Funds reported $16.4B of Dollar General stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q1 2017 and 99 closed out, a net change of -12 holders.
  • The largest Dollar General buyer in Q1 2017 was BlackRock, an estimated $1.58B added.
  • The largest Dollar General seller in Q1 2017 was Orbis Allan Gray, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.