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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
APG Asset Management
101
APG Asset Management
Netherlands
$35.9M +$3.06M +40,377 +11%
PI
102
PGGM Investments
Netherlands
$34.8M -$539K -7,122 -2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$34.7M -$68.4M -903,429 -69%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$34.6M -$1.59M -21,030 -5%
NIPH
105
NN Investment Partners Holdings
Netherlands
$34.5M +$30.5M +403,530 New
RG
106
Renaissance Group
Kentucky
$34M +$442K +5,845 +1%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$34M +$29.8M +393,273 +9,879%
Artisan Partners
108
Artisan Partners
Wisconsin
$33.5M +$12.7M +168,050 +75%
GC
109
Guggenheim Capital
Illinois
$33.5M -$10.1M -132,970 -25%
STMM
110
South Texas Money Management
Texas
$33.2M +$2.84M +37,474 +11%
Renaissance Technologies
111
Renaissance Technologies
New York
$33.1M +$29.3M +387,200 New
MIH
112
Madison Investment Holdings
Wisconsin
$32.9M +$12.5M +164,861 +75%
TEC
113
Tiger Eye Capital
Tennessee
$32.2M +$28.5M +375,892 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$32.1M -$714K -9,430 -2%
BJ
115
BlackRock Japan
Japan
$31.8M -$344K -4,551 -1%
WG
116
Winton Group
United Kingdom
$31.5M -$3.59M -47,466 -11%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$31.4M -$13.3M -176,094 -32%
AQR Capital Management
118
AQR Capital Management
Connecticut
$31.3M -$65.2M -861,837 -70%
Prudential Financial
119
Prudential Financial
New Jersey
$30.6M -$90.8K -1,200 -0.3%
Allianz Asset Management
120
Allianz Asset Management
Germany
$29.6M -$13.3M -175,085 -34%
ECM
121
Element Capital Management
New York
$29.5M +$26M +344,054 New
WEC
122
White Elm Capital
Connecticut
$28.4M -$7.44M -98,300 -23%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$27.4M +$3.9M +51,509 +19%
BTW
124
Boston Trust Walden
Massachusetts
$26.6M -$358K -4,725 -1%
Citadel Advisors
125
Citadel Advisors
Florida
$26.4M -$230M -3,038,991 -91%

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.