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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$8.78M +$5.99M +51,468 +233%
LPL Financial
202
LPL Financial
California
$8.76M +$1.19M +10,233 +16%
Jane Street
203
Jane Street
New York
$8.7M +$1.55M +13,310 +22%
MSL
204
Mackay Shields LLC
New York
$8.69M +$3.16M +27,168 +60%
ET
205
Equitable Trust
Tennessee
$8.66M -$297K -2,550 -3%
TU
206
TDAM USA
Ontario, Canada
$8.64M -$1.66M -14,278 -16%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$8.28M -$14.7M -125,990 -64%
ASRS
208
Arizona State Retirement System
Arizona
$8.21M -$496K -4,262 -6%
OAM
209
Oxford Asset Management
United Kingdom
$8.19M +$2.05M +17,612 +35%
VRS
210
Virginia Retirement Systems
Virginia
$8.15M -$5.97M -51,300 -43%
ANI
211
American National Insurance
Texas
$8.12M
WBC
212
Westpac Banking Corp
Australia
$8M -$396K -3,400 -5%
DHFB
213
Dixon Hubard Feinour & Brown
Virginia
$7.8M +$7.61M +65,386 New
CFG
214
Citizens Financial Group
Rhode Island
$7.78M +$90.7K +780 +1%
WCM
215
Wedge Capital Management
North Carolina
$7.75M -$31.7M -272,528 -81%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.68M +$25.6K +220 +0.3%
Stifel Financial
217
Stifel Financial
Missouri
$7.55M +$1.76M +15,171 +32%
MNBTD
218
Moody National Bank Trust Division
Texas
$7.5M -$3.84K -33 -0.1%
Comerica Bank
219
Comerica Bank
Texas
$7.48M -$281K -2,418 -4%
Calamos Advisors
220
Calamos Advisors
Illinois
$7.46M +$72.9K +627 +1%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$7.39M +$433K +3,720 +6%
HA
222
Hamel Associates
New Jersey
$7.28M -$628K -5,400 -8%
BAM
223
Bell Asset Management
Australia
$7.26M +$263K +2,263 +4%
TC
224
TownSquare Capital
Utah
$7.04M +$1.17M +10,017 +20%
Kayne Anderson Rudnick Investment Management
225
Kayne Anderson Rudnick Investment Management
California
$6.92M -$200K -1,716 -3%

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.