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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
AG
201
Aperio Group
California
$8.86M +$1.25M +16,459 +19%
VCM
202
Vigilant Capital Management
Maine
$8.85M +$1.14K +15 +0%
TAM
203
Todd Asset Management
Kentucky
$8.7M +$7.7M +101,670 New
SEI Investments
204
SEI Investments
Pennsylvania
$8.63M -$5.48M -72,339 -42%
ASRS
205
Arizona State Retirement System
Arizona
$8.62M +$151K +2,000 +2%
TPSF
206
Texas Permanent School Fund
Texas
$8.59M -$200K -2,649 -3%
AAP
207
Ardsley Advisory Partners
Connecticut
$8.56M -$1.89M -25,000 -20%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$8.5M +$244K +3,221 +3%
AAM
209
Aberdeen Asset Management
United Kingdom
$8.39M -$978K -12,918 -12%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$8.39M -$1.54M -20,391 -17%
WIC
211
Willis Investment Counsel
Georgia
$8.36M +$65.1K +860 +0.9%
SG Americas Securities
212
SG Americas Securities
New York
$8.21M +$6.87M +90,757 +1,764%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$8.07M +$2M +26,437 +39%
HI
214
HBK Investments
Texas
$8.03M +$960K +12,681 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.92M -$2.36M -31,231 -25%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.6M +$13.6K +180 +0.2%
EA
217
Euclid Advisors
Connecticut
$7.48M +$5.69M +75,153 +612%
QI
218
Qualcomm Inc
California
$7.3M
ACP
219
Ashfield Capital Partners
California
$7.25M +$6.41M +84,636 New
NFA
220
Nationwide Fund Advisors
Ohio
$7.15M -$344K -4,547 -5%
DP
221
DSAM Partners
United Kingdom
$6.94M +$6.13M +81,046 New
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$6.92M +$752K +9,931 +14%
BPIM
223
Brant Point Investment Management
New York
$6.85M +$757K +10,000 +14%
RS
224
Robeco Schweiz
Switzerland
$6.74M -$2.09M -27,608 -26%
JG
225
Jefferies Group
New York
$6.7M +$5.61M +74,054 +1,735%

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.