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Dollar General
DG

422 hedge funds and large institutions have $15.3B invested in Dollar General in 2013 Q2 according to their latest regulatory filings, with 422 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $233M | Put options by funds: $82M

92.79% more ownership

Funds ownership: 0% → 92.79% (+93%)

Holders
422
Holders Change
+422
Holders Change %
–
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+32
Holding in Top 10 Change %
% of All Funds
1.04%
New
422
Increased
–
Reduced
–
Closed
–
Calls
$233M
Puts
$82M
Net Calls
+$151M
Net Calls Change
+$151M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$831M +$854M +16,469,581 New
LPC
2
Lone Pine Capital
Connecticut
$689M +$708M +13,655,169 New
Goldman Sachs
3
Goldman Sachs
New York
$651M +$669M +12,902,065 New
State Street
4
State Street
Massachusetts
$636M +$654M +12,614,213 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$622M +$640M +12,336,361 New
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$585M +$601M +11,601,431 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$469M +$482M +9,294,991 New
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$459M +$471M +9,092,757 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$420M +$432M +8,331,833 New
BIT
10
BlackRock Institutional Trust
California
$408M +$419M +8,085,207 New
SCP
11
Soroban Capital Partners
New York
$371M +$382M +7,361,442 New
UBS AM
12
UBS AM
Illinois
$365M +$375M +7,237,389 New
SC
13
Sculptor Capital
New York
$332M +$342M +6,592,376 New
Wells Fargo
14
Wells Fargo
California
$309M +$318M +6,128,712 New
Tiger Global Management
15
Tiger Global Management
New York
$303M +$311M +6,000,000 New
EPCM
16
Eton Park Capital Management
New York
$252M +$259M +5,000,000 New
MC
17
Maverick Capital
Texas
$223M +$230M +4,428,248 New
Viking Global Investors
18
Viking Global Investors
Connecticut
$217M +$223M +4,294,497 New
BFA
19
BlackRock Fund Advisors
California
$204M +$209M +4,039,159 New
MGC
20
Merchants' Gate Capital
New York
$191M +$196M +3,789,499 New
Northern Trust
21
Northern Trust
Illinois
$185M +$190M +3,664,848 New
Invesco
22
Invesco
Georgia
$184M +$190M +3,658,511 New
FCM
23
Farallon Capital Management
California
$182M +$187M +3,612,000 New
PCM
24
Pennant Capital Management
New Jersey
$181M +$186M +3,595,816 New
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$179M +$184M +3,550,609 New
1
2 3 4 5

DG Hedge Fund Activity: Q2 2013 in Review

422 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2013, worth a combined $15.3B.

Buyers outnumbered sellers: 422 funds opened new DG positions and 0 closed out — a net gain of 422 holders — while 0 added to existing stakes and 0 trimmed.

  • 422 institutional investors held Dollar General (DG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.3B of Dollar General stock for Q2 2013.
  • 422 funds opened new Dollar General positions in Q2 2013 and 0 closed out, a net change of +422 holders.

Based on aggregated 13F filings for Q2 2013.