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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
Allianz Asset Management
201
Allianz Asset Management
Germany
$4.38M -$6.99M -95,420 -60%
TAM
202
Tyers Asset Management
Texas
$4.35M -$1.25M -17,040 -21%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.32M -$1.69M -23,080 -27%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$4.31M +$36.6K +500 +0.8%
GH
205
GAM Holding
Switzerland
$4.26M +$2.79M +38,059 +165%
SBH
206
Segall Bryant & Hamill
Illinois
$4.26M -$1.55M -21,213 -26%
HFS
207
HL Financial Services
Kentucky
$4.23M +$94.3K +1,288 +2%
FAF
208
Fjarde Ap-fonden
Sweden
$4.12M -$227K -3,106 -5%
SC
209
Samlyn Capital
New York
$4.08M -$45.3M -618,121 -91%
CGI
210
Comgest Global Investors
France
$4.07M
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$4.05M -$8.6M -117,361 -67%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$110K +1,500 +3%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.03M -$314K -4,291 -7%
SAIG
214
Semper Augustus Investments Group
Colorado
$3.98M +$4.18M +57,113 New
M&T Bank
215
M&T Bank
New York
$3.98M +$470K +6,417 +13%
EIM
216
ExxonMobil Investment Management
Texas
$3.94M -$175K -2,389 -4%
AMI
217
Amica Mutual Insurance
Rhode Island
$3.91M +$1.47M +20,133 +56%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$110K -1,504 -3%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$3.67M -$4.27M -58,325 -53%
SFM
220
Signet Financial Management
New Jersey
$3.66M -$235K -3,203 -6%
SG Americas Securities
221
SG Americas Securities
New York
$3.65M -$271K -3,700 -7%
URS
222
Utah Retirement Systems
Utah
$3.63M +$7.32K +100 +0.2%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$3.58M +$1.63M +22,194 +76%
NIPH
224
NN Investment Partners Holdings
Netherlands
$3.57M +$493K +6,730 +15%
MCM
225
Moon Capital Management
New York
$3.57M +$3.75M +51,147 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.