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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
HCMT
176
Highland Capital Management (Tennessee)
Tennessee
$12.1M -$129K -1,700 -1%
Aviva
177
Aviva
United Kingdom
$12.1M +$34.9K +461 +0.3%
Axa
178
Axa
France
$11.7M +$439K +5,800 +4%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M +$7.32M +96,700 +246%
LG
180
Leuthold Group
Minnesota
$11.4M +$201K +2,650 +2%
PAS
181
Professional Advisory Services
Florida
$11.4M +$4.38M +57,853 +77%
Capital World Investors
182
Capital World Investors
California
$11.4M
BTS
183
BB&T Securities
Virginia
$11M +$711K +9,393 +8%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$2.18M +28,823 +29%
HCMT
185
Highland Capital Management (Texas)
Texas
$10.9M -$10.6M -139,448 -52%
MFM
186
Marianas Fund Management
New York
$10.9M +$9.61M +127,000 New
FPCM
187
Fox Point Capital Management
New York
$10.7M +$9.46M +125,000 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$10.3M -$18.9K -250 -0.2%
FAM
189
Foundation Asset Management
New York
$10.1M
SOMRS
190
State of Michigan Retirement System
Michigan
$10.1M +$1.35M +17,900 +18%
NCM
191
Nebula Capital Management
Connecticut
$9.95M
DCM
192
Dupont Capital Management
Delaware
$9.78M +$1.24M +16,446 +17%
SM
193
Sunriver Management
Connecticut
$9.74M +$1.88M +24,827 +28%
AAF
194
Andra AP-fonden
Sweden
$9.59M -$1.71M -22,600 -17%
GH
195
GAM Holding
Switzerland
$9.37M +$117K +1,551 +1%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$9.3M -$4.32M -57,060 -34%
AIG
197
American International Group
New York
$9.2M -$111K -1,473 -1%
MAM
198
Majedie Asset Management
United Kingdom
$9.07M -$3.36M -44,401 -30%
CCA
199
Catalyst Capital Advisors
New York
$9.06M -$3.91M -51,650 -33%
KBC Group
200
KBC Group
Belgium
$9.01M +$577K +7,620 +8%

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.