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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$22.6M +$994K +8,545 +5%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$22.6M -$7.3M -62,745 -25%
SEI Investments
128
SEI Investments
Pennsylvania
$22.1M -$2.24M -19,242 -9%
OCM
129
Osterweis Capital Management
California
$20.8M +$20.3M +174,390 New
RJA
130
Raymond James & Associates
Florida
$20.2M -$16.1K -138 -0.1%
MWNA
131
Marshall Wace North America
New York
$19.7M +$11M +94,446 +134%
VNIM
132
Vaughan Nelson Investment Management
Texas
$19.6M +$7.48M +64,275 +64%
Asset Management One
133
Asset Management One
Japan
$19.6M -$34.7M -298,032 -64%
N
134
Nuveen
North Carolina
$19.3M +$7.5M +64,448 +66%
FPA
135
First Pacific Advisors
California
$19.3M -$102K -875 -0.5%
GHCM
136
Glen Harbor Capital Management
California
$19.2M +$4.24M +36,414 +29%
SEC
137
Seven Eight Capital
New York
$19.1M +$18.6M +159,738 New
RHBC
138
R.H. Bluestein & Co
Michigan
$19M +$18.2M +156,369 +5,791%
Brown Advisory
139
Brown Advisory
Maryland
$18.9M -$1.68M -14,427 -8%
GAM
140
Gotham Asset Management
New York
$18.6M +$2.78M +23,918 +18%
ADEF
141
Adams Diversified Equity Fund
Maryland
$18.2M -$3.33M -28,600 -16%
TIA
142
Tandem Investment Advisors
South Carolina
$17.5M +$1.85M +15,892 +12%
WG
143
Winton Group
United Kingdom
$17.4M +$1.41M +12,125 +9%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$17.1M -$424K -3,645 -2%
OAM
145
Oppenheimer Asset Management
New York
$17M -$152K -1,306 -0.9%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$16.7M -$1.4M -12,000 -8%
QIM
147
Quantitative Investment Management
Virginia
$16.7M +$15.6M +133,700 +2,156%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$16.6M +$365K +3,134 +2%
KCP
149
KDI Capital Partners
North Carolina
$16.4M +$708K +6,085 +5%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$16.3M -$6.43M -55,279 -29%

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.