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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
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$11.6M +$811K +11,068 +7%
Aviva
127
Aviva
United Kingdom
$11.2M -$920K -12,568 -7%
N
128
Natixis
France
$11.1M +$11.7M +159,733 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$11M -$5.6M -76,463 -33%
GT
130
Glenmede Trust
Pennsylvania
$10.6M -$49.7M -678,693 -82%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$10.6M
LC
132
Loews Corp
New York
$10.5M
TC
133
Tyvor Capital
Illinois
$10.5M +$11M +150,000 New
GAM
134
Gotham Asset Management
New York
$10.5M -$15.3M -209,413 -58%
ADEF
135
Adams Diversified Equity Fund
Maryland
$10.4M
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$10.2M +$10.1M +138,326 +1,884%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$10M +$430K +5,868 +4%
UBS Group
138
UBS Group
Switzerland
$10M -$10.2M -139,811 -49%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$9.59M -$136K -1,862 -1%
ACI
140
AMP Capital Investors
Australia
$9.44M -$3.11M -42,482 -24%
TIM
141
Thornburg Investment Management
New Mexico
$9.44M +$9.92M +135,412 New
PRCM
142
Pine River Capital Management
Minnesota
$9.38M +$9.85M +134,459 New
Credit Agricole
143
Credit Agricole
France
$9.29M -$4.51M -61,512 -32%
GHCM
144
Glen Harbor Capital Management
California
$9.23M -$2.65M -36,210 -21%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$9.04M -$531K -7,251 -5%
QC
146
Quadrature Capital
United Kingdom
$9.02M +$9.47M +129,354 New
Korea Investment Corp
147
Korea Investment Corp
South Korea
$8.9M +$2.35M +32,148 +34%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.72M
WIC
149
Willis Investment Counsel
Georgia
$8.71M +$251K +3,426 +3%
MNA
150
Manning & Napier Advisors
New York
$8.57M -$6.22M -84,868 -41%

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.