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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
176
Banque Pictet & Cie
Switzerland
$6.96M +$33K +440 +0.5%
HighTower Advisors
177
HighTower Advisors
Illinois
$6.71M +$937K +12,509 +18%
GT
178
Greenleaf Trust
Michigan
$6.5M +$410K +5,478 +7%
SOMRS
179
State of Michigan Retirement System
Michigan
$6.41M -$292K -3,900 -5%
AIG
180
American International Group
New York
$6.29M -$592K -7,905 -9%
SC
181
Samlyn Capital
New York
$6.15M +$5.69M +75,910 New
AWM
182
Arbor Wealth Management
Florida
$6.1M +$96K +1,282 +2%
HAM
183
Harber Asset Management
North Carolina
$6.04M -$3.64M -48,651 -39%
Comerica Bank
184
Comerica Bank
Texas
$6.03M +$176K +2,349 +3%
GHCM
185
Glen Harbor Capital Management
California
$6.03M -$3.22M -42,942 -37%
PPSG
186
Princeton Portfolio Strategies Group
New Jersey
$5.9M -$44.4K -592 -0.8%
KCM
187
Kornitzer Capital Management
Kansas
$5.88M +$147K +1,961 +3%
TPSF
188
Texas Permanent School Fund
Texas
$5.85M +$98.2K +1,311 +2%
QIM
189
Quantitative Investment Management
Virginia
$5.75M +$5.31M +70,900 New
SB
190
Suntrust Banks
Georgia
$5.6M -$165K -2,205 -3%
FAF
191
Fjarde Ap-fonden
Sweden
$5.58M +$149K +1,984 +3%
ANI
192
American National Insurance
Texas
$5.52M -$294K -3,925 -5%
FNBOO
193
First National Bank of Omaha
Nebraska
$5.48M -$1.76M -23,460 -26%
M&T Bank
194
M&T Bank
New York
$5.47M -$49.6K -662 -1%
HA
195
Hamel Associates
New Jersey
$5.43M
AT
196
AMF Tjänstepension
Sweden
$5.42M +$1.63M +21,700 +48%
Jane Street
197
Jane Street
New York
$5.41M -$1.59M -21,177 -24%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$5.24M -$10.4K -139 -0.2%
ASRS
199
Arizona State Retirement System
Arizona
$5.24M +$150K +2,000 +3%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$5.13M -$748K -9,979 -14%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.