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Dollar General

612 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $217M | Put options by funds: $152M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $16.4B → $18B (+$1.56B)

5.33% more ownership

Funds ownership: 85.67%91% (+5.3%)

5% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 232

2% less funds holding

Funds holding: 626612 (-14)

11% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 81

Holders
612
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
232
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$8.74M -$602K -8,357 -6%
UBS Group
152
UBS Group
Switzerland
$8.71M -$1.64M -22,751 -16%
AG
153
Aperio Group
California
$8.65M +$2.16M +30,043 +33%
GHCM
154
Glen Harbor Capital Management
California
$8.46M -$1.09M -15,130 -11%
VDBMI
155
Van Den Berg Management I
Texas
$8.45M +$8.44M +117,156 New
MNA
156
Manning & Napier Advisors
New York
$8.44M -$417K -5,785 -5%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$8.37M +$2.69M +37,332 +47%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$8.32M -$876K -12,166 -10%
MAM
159
Majedie Asset Management
United Kingdom
$8.27M +$2.25M +31,182 +37%
RFC
160
Regions Financial Corp
Alabama
$8.15M +$52.4K +728 +0.6%
RJA
161
Raymond James & Associates
Florida
$8.09M +$1.05M +14,544 +15%
LSV Asset Management
162
LSV Asset Management
Illinois
$8.07M
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$8.06M -$18.1M -251,748 -69%
VCM
164
Vigilant Capital Management
Maine
$7.67M +$484K +6,720 +7%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$7.61M +$166K +2,300 +2%
Millennium Management
166
Millennium Management
New York
$7.27M -$51.3M -711,977 -88%
MPEM
167
Marathon Partners Equity Management
New York
$7.21M
SAM
168
Scopus Asset Management
New York
$7.21M +$7.2M +100,000 New
GH
169
GAM Holding
Switzerland
$7.15M +$2.74M +38,038 +62%
TU
170
TDAM USA
Ontario, Canada
$7.13M +$7.25M +100,697 New
PG
171
PEAK6 Group
Illinois
$7.13M +$7.12M +98,863 New
NFA
172
Nationwide Fund Advisors
Ohio
$7.05M -$209K -2,900 -3%
OAM
173
Oppenheimer Asset Management
New York
$7M +$1.12M +15,488 +19%
MCIM
174
Meadow Creek Investment Management
Georgia
$6.96M -$898K -12,460 -11%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$6.77M +$1.22M +17,005 +22%

DG Hedge Fund Activity: Q2 2017 in Review

612 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2017, worth a combined $18B — up 9.5% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of DG and 72 opened new positions — a net loss of 9 holders — while 232 trimmed existing stakes and 220 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $577M. The largest seller was AllianceBernstein, cutting an estimated $168M.

  • 612 institutional investors held Dollar General (DG) as of Q2 2017, down from 626 in Q1 2017.
  • Funds reported $18B of Dollar General stock for Q2 2017, up 9.5% quarter-over-quarter.
  • 72 funds opened new Dollar General positions in Q2 2017 and 81 closed out, a net change of -9 holders.
  • The largest Dollar General buyer in Q2 2017 was Longview Partners, an estimated $577M added.
  • The largest Dollar General seller in Q2 2017 was AllianceBernstein, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2017.