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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
101
M.D. Sass LLC
New York
$22.7M -$9.9M -132,165 -32%
PI
102
PGGM Investments
Netherlands
$22.6M -$11.3M -151,337 -35%
DAM
103
Dorsey Asset Management
Illinois
$22.6M -$5.62K -75 -0%
PIM
104
Provident Investment Management
Michigan
$21.8M +$357K +4,762 +2%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M -$1.48M -19,719 -7%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$20.7M -$82.1M -1,095,961 -81%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$20.6M -$10.2M -136,673 -35%
AII
108
AGF Investments Inc
Ontario, Canada
$20.3M
PAS
109
Professional Advisory Services
Florida
$19.4M -$535K -7,147 -3%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$19.1M +$17.7M +235,830 New
First Trust Advisors
111
First Trust Advisors
Illinois
$18.9M +$3M +40,054 +21%
BTS
112
BB&T Securities
Virginia
$18.5M +$875K +11,681 +5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$18.4M +$739K +9,866 +5%
NIM
114
Nexus Investment Management
Ontario, Canada
$16.6M +$300K +4,000 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$15.8M +$246K +3,290 +2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15.6M +$2.47M +32,951 +21%
UBS Group
117
UBS Group
Switzerland
$15.5M +$5.32M +70,979 +59%
Citigroup
118
Citigroup
New York
$15.5M -$45.3M -604,387 -76%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$14.8M +$5.01M +66,870 +58%
DZ Bank
120
DZ Bank
Germany
$14.2M +$435K +5,800 +3%
KFM
121
KG Funds Management
New York
$14.1M
Aviva
122
Aviva
United Kingdom
$13.8M +$253K +3,380 +2%
VDBMI
123
Van Den Berg Management I
Texas
$13.8M +$3.98M +53,105 +45%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$13.2M +$7.28M +97,150 +147%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$22.7K +303 +0.2%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.