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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
ELI
201
Empire Life Investments
Ontario, Canada
$5.08M +$558K +7,443 +13%
MCIM
202
Meadow Creek Investment Management
Georgia
$4.96M -$2.65M -35,364 -37%
VRS
203
Virginia Retirement Systems
Virginia
$4.95M +$4.58M +61,100 New
FTIOP
204
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.9M +$2.2M +29,377 +94%
CCM
205
Catawba Capital Management
Virginia
$4.77M +$547K +7,300 +14%
SAIG
206
Semper Augustus Investments Group
Colorado
$4.75M +$10K +134 +0.2%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$4.73M +$38.4K +513 +0.9%
HFS
208
HL Financial Services
Kentucky
$4.72M -$401K -5,353 -8%
FNBT
209
FineMark National Bank & Trust
Florida
$4.66M +$99.8K +1,332 +2%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$4.65M +$1.04M +13,948 +32%
CWM
211
CIBC World Markets
New York
$4.65M +$1.62M +21,664 +61%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$4.63M -$403K -5,374 -9%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.55M +$95.4K +1,273 +2%
AMI
214
Amica Mutual Insurance
Rhode Island
$4.55M
LNB
215
Ledyard National Bank
$4.32M -$671K -8,960 -14%
BCM
216
BlueCrest Capital Management
Jersey
$4.25M +$988K +13,184 +34%
SBH
217
Segall Bryant & Hamill
Illinois
$4.24M -$352K -4,703 -8%
URS
218
Utah Retirement Systems
Utah
$4.09M
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.08M +$74.9K +1,000 +2%
XK
220
Xact Kapitalforvaltning
Sweden
$4.04M +$23.6K +315 +0.6%
CL
221
Croft-Leominster
Maryland
$4M +$220K +2,934 +6%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.97M -$288K -3,844 -7%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$3.97M +$3.67M +49,008 New
US Bancorp
224
US Bancorp
Minnesota
$3.95M -$178K -2,379 -5%
EP
225
Elkfork Partners
Oregon
$3.9M -$2.08M -27,786 -37%

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.