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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
MC
126
Maverick Capital
Texas
$12.9M +$11.9M +159,350 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$12.8M +$11.9M +158,501 New
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$12.8M -$108K -1,444 -0.9%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$12.6M +$62.9K +840 +0.5%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$12.6M -$116M -1,550,398 -91%
RJA
131
Raymond James & Associates
Florida
$12.5M +$3.19M +42,563 +38%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$12.3M
GAM
133
Gotham Asset Management
New York
$12.3M +$1.06M +14,090 +10%
ADEF
134
Adams Diversified Equity Fund
Maryland
$12.1M
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$12M +$11.1M +147,516 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$11.8M +$2.49M +33,217 +30%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$11.5M -$246K -3,289 -2%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$11.5M -$18M -239,763 -63%
Credit Agricole
139
Credit Agricole
France
$11.4M -$6.05M -80,816 -37%
TIM
140
Thornburg Investment Management
New Mexico
$11M -$1.42K -19 -0%
KCP
141
KDI Capital Partners
North Carolina
$10.8M +$7.31M +97,567 +271%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$10.5M +$234K +3,121 +2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M +$141K +1,876 +1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.2M +$305K +4,067 +3%
WIC
145
Willis Investment Counsel
Georgia
$10.2M -$8.24K -110 -0.1%
TF
146
TIAA FSB
Florida
$10.2M +$6.11M +81,539 +187%
Brown Advisory
147
Brown Advisory
Maryland
$9.9M +$34.2K +456 +0.4%
AWCI
148
Alpine Woods Capital Investors
New York
$9.88M +$2.39M +31,900 +35%
LCM
149
Landscape Capital Management
New Jersey
$9.79M +$9.05M +120,790 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.62M -$276K -3,685 -3%

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.