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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$8.57M -$24.7M -337,532 -73%
OC
152
Oakmont Corp
California
$8.37M
Brown Advisory
153
Brown Advisory
Maryland
$8.33M +$2.01M +27,475 +30%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$7.98M +$27K +369 +0.3%
DCM
155
Dupont Capital Management
Delaware
$7.85M -$1.31M -17,830 -14%
RFC
156
Regions Financial Corp
Alabama
$7.83M +$582K +7,945 +8%
LSV Asset Management
157
LSV Asset Management
Illinois
$7.81M
KCP
158
KDI Capital Partners
North Carolina
$7.73M -$5.99M -81,788 -42%
MCIM
159
Meadow Creek Investment Management
Georgia
$7.61M -$2.18M -29,820 -21%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M +$5.84M +79,710 +338%
NFA
161
Nationwide Fund Advisors
Ohio
$7.02M +$2.13M +29,024 +41%
MPEM
162
Marathon Partners Equity Management
New York
$6.97M
UOC
163
UBS O'Connor
Illinois
$6.97M +$5.49M +75,000 +300%
VCM
164
Vigilant Capital Management
Maine
$6.96M +$176K +2,400 +2%
TGCM
165
Tukman Grossman Capital Management
California
$6.85M -$15.4M -209,954 -68%
First Trust Advisors
166
First Trust Advisors
Illinois
$6.82M +$3.07M +41,864 +75%
RJA
167
Raymond James & Associates
Florida
$6.81M -$220K -2,998 -3%
AAM
168
Aberdeen Asset Management
United Kingdom
$6.77M -$356K -4,860 -5%
HAM
169
Harber Asset Management
North Carolina
$6.63M +$1.81M +24,677 +35%
FNBOO
170
First National Bank of Omaha
Nebraska
$6.47M +$158K +2,161 +2%
AG
171
Aperio Group
California
$6.27M +$457K +6,237 +7%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$6.27M +$80.6K +1,100 +1%
TA
173
Tiptree Advisors
New York
$6.14M +$586K +8,000 +10%
EP
174
Elkfork Partners
Oregon
$5.97M -$1.72M -23,430 -21%
AIG
175
American International Group
New York
$5.95M -$1.95M -26,678 -24%

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.