We are live on ! Find out more
DG icon

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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8M +$20.7M +283,262 New
DAM
102
Dorsey Asset Management
Illinois
$19.4M +$20.4M +278,400 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$558K +7,616 +3%
National Pension Service
104
National Pension Service
South Korea
$18.5M +$1.89M +25,749 +11%
PIM
105
Provident Investment Management
Michigan
$18.1M +$684K +9,346 +4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$17.9M -$2.57M -35,061 -12%
Canada Life
107
Canada Life
Manitoba, Canada
$17.8M -$1.7M -23,227 -8%
ZIC
108
ZWJ Investment Counsel
Georgia
$17.3M +$3.42M +46,721 +23%
PAS
109
Professional Advisory Services
Florida
$16.9M +$970K +13,242 +6%
Two Sigma Investments
110
Two Sigma Investments
New York
$16.8M +$17.7M +241,489 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16.3M +$284K +3,879 +2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$15.4M +$419K +5,719 +3%
SEI Investments
113
SEI Investments
Pennsylvania
$15.1M +$3.04M +41,516 +24%
BTS
114
BB&T Securities
Virginia
$14.6M -$998K -13,626 -6%
CRCM
115
Cat Rock Capital Management
Connecticut
$14.6M +$6.34M +86,587 +70%
PI
116
Putnam Investments
Massachusetts
$13.6M -$426K -5,816 -3%
CS
117
Candriam SCA
Luxembourg
$13M +$1.78M +24,304 +15%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$12.8M +$13.4M +183,300 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$12.6M -$380K -5,187 -3%
Axa
120
Axa
France
$12.3M -$4.62M -63,100 -26%
KFM
121
KG Funds Management
New York
$12.1M +$1.78M +24,303 +16%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$12.1M +$8.71M +118,977 +220%
EAM
123
Edge Asset Management
Washington
$12M -$26.5M -361,764 -68%
DZ Bank
124
DZ Bank
Germany
$11.8M -$8.55M -116,800 -41%
AWCI
125
Alpine Woods Capital Investors
New York
$11.7M -$732K -10,000 -6%

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.