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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
BPC
176
Banque Pictet & Cie
Switzerland
$5.85M +$6.15M +83,940 New
MAM
177
Majedie Asset Management
United Kingdom
$5.83M +$1.73M +23,574 +39%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.82M -$1.66M -22,700 -21%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$5.78M -$1.7M -23,215 -22%
OAM
180
Oppenheimer Asset Management
New York
$5.69M +$5.98M +81,611 New
HighTower Advisors
181
HighTower Advisors
Illinois
$5.69M +$468K +6,386 +8%
AQR Capital Management
182
AQR Capital Management
Connecticut
$5.49M -$20.4M -278,153 -78%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$5.49M +$463K +6,319 +9%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$5.37M +$1.82M +24,874 +48%
Comerica Bank
185
Comerica Bank
Texas
$5.27M +$91.5K +1,250 +2%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$5.18M -$356K -4,865 -6%
TPSF
187
Texas Permanent School Fund
Texas
$5.18M -$137K -1,876 -2%
PPSG
188
Princeton Portfolio Strategies Group
New Jersey
$5.16M -$273K -3,730 -5%
Adage Capital Partners
189
Adage Capital Partners
Massachusetts
$5.12M +$5.38M +73,419 New
ANI
190
American National Insurance
Texas
$5.04M
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$4.84M +$431K +5,882 +9%
SB
192
Suntrust Banks
Georgia
$4.8M +$461K +6,295 +10%
GT
193
Greenleaf Trust
Michigan
$4.7M +$4.94M +67,417 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$4.69M +$292K +3,985 +6%
HA
195
Hamel Associates
New Jersey
$4.54M +$800K +10,925 +20%
Wolverine Trading
196
Wolverine Trading
Illinois
$4.49M +$2.39M +32,579 +106%
KCM
197
Kornitzer Capital Management
Kansas
$4.49M +$4.71M +64,319 New
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$4.45M +$129K +1,755 +3%
ASRS
199
Arizona State Retirement System
Arizona
$4.39M +$7.32K +100 +0.2%
LNB
200
Ledyard National Bank
$4.38M +$4.6M +62,795 New

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.