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Dollar General

622 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 59

76% more funds holding in top 10

Funds holding in top 10: 1730 (+13)

9% more funds holding

Funds holding: 572622 (+50)

7% more capital invested

Capital invested by funds: $19.7B → $21.1B (+$1.34B)

2.65% more ownership

Funds ownership: 86.12%88.77% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
622
Holders Change
+50
Holders Change %
+8.74%
% of All Funds
16.57%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
114
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M -$259K -3,420 -2%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$17.5M -$56.4M -745,248 -78%
National Pension Service
153
National Pension Service
South Korea
$16.2M +$557K +7,357 +4%
William Blair & Company
154
William Blair & Company
Illinois
$16.2M +$9.38M +123,927 +190%
First Trust Advisors
155
First Trust Advisors
Illinois
$16.2M -$18M -237,163 -56%
CAM
156
Coronation Asset Management
South Africa
$16M -$14.8M -195,336 -51%
Credit Agricole
157
Credit Agricole
France
$15.7M -$1.81M -23,894 -12%
CFB
158
Cullen/Frost Bankers
Texas
$15.6M +$3.01M +39,794 +28%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$15.5M -$434K -5,740 -3%
CCMH
160
Cornerstone Capital Management Holdings
New York
$15.3M +$6.03M +79,716 +81%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$15.2M +$454K +6,000 +3%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$14.9M +$8.26M +109,156 +167%
PWAG
163
Polaris Wealth Advisory Group
California
$14.6M +$13M +171,135 New
MAM
164
Martingale Asset Management
Massachusetts
$14.4M +$904K +11,947 +8%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$204K -2,698 -2%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$14.1M +$242K +3,200 +2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$13.5M -$287K -3,790 -2%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$13.4M -$5.39M -71,200 -31%
MPEM
169
Marathon Partners Equity Management
New York
$13.3M -$1.14M -15,000 -9%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$13.2M +$138K +1,829 +1%
MNA
171
Manning & Napier Advisors
New York
$13.1M -$89.2M -1,178,020 -88%
KCP
172
KDI Capital Partners
North Carolina
$13M -$882K -11,649 -7%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$13M
CCI
174
Columbus Circle Investors
$12.7M +$11.2M +147,794 New
WHG
175
Westwood Holdings Group
Texas
$12.3M +$42.4K +560 +0.4%

DG Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2016, worth a combined $21.1B — up 6.8% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DG positions and 59 closed out — a net gain of 55 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 622 institutional investors held Dollar General (DG) as of Q1 2016, up from 572 in Q4 2015.
  • Funds reported $21.1B of Dollar General stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 114 funds opened new Dollar General positions in Q1 2016 and 59 closed out, a net change of +55 holders.
  • The largest Dollar General buyer in Q1 2016 was T. Rowe Price Associates, an estimated $449M added.
  • The largest Dollar General seller in Q1 2016 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2016.