Dollar General
462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.
725% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $176M
1% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 174
1% less capital invested
Capital invested by funds: $15.8B → $15.6B (-$203M)
1.15% less ownership
Funds ownership: 90.57% → 89.42% (-1.2%)
4% less funds holding
Funds holding: 483 → 462 (-21)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$333M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$273M |
| 3 |
PC
Paulson & Co
New York
|
+$119M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$109M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$185M |
| 3 |
Goldman Sachs
New York
|
-$182M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$180M |
| 5 |
PC
PointState Capital
New York
|
-$157M |
DG Hedge Fund Activity: Q2 2014 in Review
462 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2014, worth a combined $15.6B — down 1.3% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of DG and 59 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 176 added.
The largest buyer was Maverick Capital, opening a new position worth an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $201M.
- 462 institutional investors held Dollar General (DG) as of Q2 2014, down from 483 in Q1 2014.
- Funds reported $15.6B of Dollar General stock for Q2 2014, down 1.3% quarter-over-quarter.
- 59 funds opened new Dollar General positions in Q2 2014 and 76 closed out, a net change of -17 holders.
- The largest Dollar General buyer in Q2 2014 was Maverick Capital, an estimated $333M added.
- The largest Dollar General seller in Q2 2014 was T. Rowe Price Associates, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2014.