Dollar General
483 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 37 closing their positions.
516% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $166M
92% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $16.8B → $18B (+$1.22B)
7% more funds holding
Funds holding: 452 → 483 (+31)
1.31% more ownership
Funds ownership: 92.03% → 93.34% (+1.3%)
14% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 195
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$308M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$149M |
| 4 |
SIG
Senator Investment Group
New York
|
+$147M |
| 5 |
Tiger Global Management
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$169M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$135M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$128M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$103M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$70.5M |
DG Hedge Fund Activity: Q4 2013 in Review
483 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2013, worth a combined $18B — up 7.3% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DG positions and 37 closed out — a net gain of 34 holders — while 168 added to existing stakes and 195 trimmed.
The largest buyer was PointState Capital, adding an estimated $308M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $169M sold.
- 483 institutional investors held Dollar General (DG) as of Q4 2013, up from 452 in Q3 2013.
- Funds reported $18B of Dollar General stock for Q4 2013, up 7.3% quarter-over-quarter.
- 71 funds opened new Dollar General positions in Q4 2013 and 37 closed out, a net change of +34 holders.
- The largest Dollar General buyer in Q4 2013 was PointState Capital, an estimated $308M added.
- The largest Dollar General seller in Q4 2013 was Eton Park Capital Management, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2013.