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Dollar General

981 hedge funds and large institutions have $36.8B invested in Dollar General in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 338 increasing their positions, 374 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 52

8% more funds holding

Funds holding: 908981 (+73)

0.08% less ownership

Funds ownership: 92.86%92.78% (-0.08%)

3% less capital invested

Capital invested by funds: $37.8B → $36.8B (-$1.02B)

10% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 374

24% less call options, than puts

Call options by funds: $336M | Put options by funds: $440M

43% less funds holding in top 10

Funds holding in top 10: 3721 (-16)

Holders
981
Holders Change
+73
Holders Change %
+8.04%
% of All Funds
19.33%
Holding in Top 10
21
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-43.24%
% of All Funds
0.41%
New
137
Increased
338
Reduced
374
Closed
52
Calls
$336M
Puts
$440M
Net Calls
-$104M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$75.1M +$3.4M +21,400 +5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$73.1M -$1.55M -9,789 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$73.1M +$20.2M +127,339 +37%
ACA
79
Anchor Capital Advisors
Massachusetts
$72.4M +$27.7M +174,610 +60%
HTC
80
Haverford Trust Company
Pennsylvania
$69.2M +$1.75M +11,037 +3%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$69.2M +$70.3M +443,395 New
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$68.6M -$24.5M -154,183 -26%
GT
83
Glenmede Trust
Pennsylvania
$67.2M -$24.6M -155,078 -26%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$64.1M +$46.4M +292,517 +247%
Citigroup
85
Citigroup
New York
$64M -$5.82M -36,714 -8%
Franklin Resources
86
Franklin Resources
California
$63.5M +$7.46M +47,049 +13%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$60.8M +$1.71M +10,757 +3%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$58.6M -$22.3M -140,613 -27%
H
89
Hexavest
Quebec, Canada
$58.4M -$19.6M -123,529 -25%
CTA
90
Carillon Tower Advisers
Florida
$57.5M -$7.05M -44,425 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$57.1M -$746K -4,700 -1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$55.9M -$2.26M -14,253 -4%
Barclays
93
Barclays
United Kingdom
$54.7M -$9.24M -58,266 -14%
National Pension Service
94
National Pension Service
South Korea
$54M -$2.75M -17,337 -5%
Canada Life
95
Canada Life
Manitoba, Canada
$53M -$3.38M -21,310 -6%
IAM
96
Iridian Asset Management
Connecticut
$52.4M -$4.89M -30,849 -8%
AAM
97
Ardevora Asset Management
United Kingdom
$52.1M +$7.33M +46,200 +16%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$52M +$26.2M +165,270 +98%
PI
99
PGGM Investments
Netherlands
$50.9M -$62.7M -395,461 -55%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$48.6M +$958K +6,041 +2%

DG Hedge Fund Activity: Q4 2019 in Review

981 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2019, worth a combined $36.8B — down 2.7% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new DG positions and 52 closed out — a net gain of 85 holders — while 338 added to existing stakes and 374 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $777M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $932M.

  • 981 institutional investors held Dollar General (DG) as of Q4 2019, up from 908 in Q3 2019.
  • Funds reported $36.8B of Dollar General stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 137 funds opened new Dollar General positions in Q4 2019 and 52 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2019 was Capital World Investors, an estimated $777M added.
  • The largest Dollar General seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $932M sold.

Based on aggregated 13F filings for Q4 2019.