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Dollar General

483 hedge funds and large institutions have $15.7B invested in Dollar General in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $609M | Put options by funds: $194M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

0% more funds holding

Funds holding: 482483 (+1)

2.78% less ownership

Funds ownership: 93.35%90.57% (-2.8%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.29B)

Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.95%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
61
Increased
189
Reduced
175
Closed
55
Calls
$609M
Puts
$194M
Net Calls
+$416M
Net Calls Change
-$442M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Martingale Asset Management
Massachusetts
$8.16M +$171K +2,932 +2%
TG
177
TCW Group
California
$8.12M +$40.7K +700 +0.5%
ASRS
178
Arizona State Retirement System
Arizona
$8.08M -$262K -4,500 -3%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$8.04M -$1.92M -33,070 -19%
ZIC
180
ZWJ Investment Counsel
Georgia
$8.01M +$800K +13,745 +11%
LCM
181
Lionstone Capital Management
New York
$8M
NCM
182
Nebula Capital Management
Connecticut
$7.77M +$1.16M +19,905 +17%
HHC
183
Hutchin Hill Capital
New York
$7.7M +$7.8M +134,000 +2,792%
GCP
184
GSA Capital Partners
United Kingdom
$7.7M +$6.15M +105,748 +321%
WLC
185
Wing Lake Capital
New York
$7.58M +$7.95M +136,618 New
IP
186
Interval Partners
New York
$7.49M +$7.58M +130,326 New
TPSF
187
Texas Permanent School Fund
Texas
$7.17M -$415K -7,134 -5%
CAM
188
Capstone Asset Management
Texas
$7.14M +$5.99M +102,960 +401%
Federated Hermes
189
Federated Hermes
Pennsylvania
$7.11M +$186K +3,204 +3%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$7.08M -$1.92M -32,934 -21%
DKCM
191
Davidson Kempner Capital Management
New York
$6.93M +$7.27M +125,000 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$6.91M -$4.22M -72,527 -37%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$6.84M -$2.26M -38,878 -24%
Aviva
194
Aviva
United Kingdom
$6.78M +$164K +2,810 +2%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.67M +$29.1K +500 +0.4%
LBG
196
Lloyds Banking Group
United Kingdom
$6.66M +$1.51M +26,024 +28%
MJRIC
197
Mogy Joel R Investment Counsel
California
$6.42M +$489K +8,400 +8%
AAF
198
Andra AP-fonden
Sweden
$6.37M +$2.22M +38,100 +50%
RS
199
Robeco Schweiz
Switzerland
$6.23M +$1.53M +26,250 +30%
CIA
200
CSat Investment Advisory
Michigan
$6.22M +$6.53M +112,135 New

DG Hedge Fund Activity: Q1 2014 in Review

483 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2014, worth a combined $15.7B — down 13% from $18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DG positions and 55 closed out — a net gain of 6 holders — while 189 added to existing stakes and 175 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $208M. The largest seller was Lone Pine Capital, cutting an estimated $498M.

  • 483 institutional investors held Dollar General (DG) as of Q1 2014, up from 482 in Q4 2013.
  • Funds reported $15.7B of Dollar General stock for Q1 2014, down 13% quarter-over-quarter.
  • 61 funds opened new Dollar General positions in Q1 2014 and 55 closed out, a net change of +6 holders.
  • The largest Dollar General buyer in Q1 2014 was Glenview Capital Management, an estimated $208M added.
  • The largest Dollar General seller in Q1 2014 was Lone Pine Capital, an estimated $498M sold.

Based on aggregated 13F filings for Q1 2014.