We are live on ! Find out more
DG icon

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
Asset Management One
76
Asset Management One
Japan
$49.9M +$135K +1,247 +0.3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$48.6M +$141K +1,303 +0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$48M +$526K +4,863 +1%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$47.3M +$1.84M +17,000 +4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$44.7M -$20.5M -188,934 -31%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$44.7M +$27.3M +252,042 +156%
UBS Group
82
UBS Group
Switzerland
$43.8M -$2.42M -22,309 -5%
TA
83
Teachers Advisors
New York
$43.3M +$3.4M +31,391 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$41.9M -$514K -4,751 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$41.4M +$41.1M +380,025 +13,774%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$41.2M -$841K -7,764 -2%
SCM
87
Suvretta Capital Management
New York
$39.9M +$40M +369,500 New
Citigroup
88
Citigroup
New York
$39.7M +$4.31M +39,767 +12%
FAM
89
Fenimore Asset Management
New York
$38.9M +$250K +2,306 +0.6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$38.6M +$12.2M +112,910 +46%
National Pension Service
91
National Pension Service
South Korea
$38.1M +$1.78M +16,480 +5%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$37.7M +$28.1M +259,108 +289%
WCM
93
Wedge Capital Management
North Carolina
$36.5M +$920K +8,495 +3%
AAM
94
Ardevora Asset Management
United Kingdom
$36.3M +$36.4M +336,318 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$35.4M -$15.2M -140,702 -30%
N
96
Natixis
France
$35.1M -$6.78M -62,609 -16%
Canada Life
97
Canada Life
Manitoba, Canada
$34.2M +$11.5M +105,866 +46%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$34.1M -$14M -128,975 -29%
DKCM
99
Davidson Kempner Capital Management
New York
$33.8M +$18.9M +175,000 +127%
ACA
100
Anchor Capital Advisors
Massachusetts
$33.2M -$283K -2,618 -0.8%
2 3
4
5 6

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.