Dollar General
529 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 213 reducing their positions, and 55 closing their positions.
221% more call options, than puts
Call options by funds: $352M | Put options by funds: $110M
29% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 55
2% more funds holding
Funds holding: 518 → 529 (+11)
2% more capital invested
Capital invested by funds: $20B → $20.4B (+$345M)
0.6% more ownership
Funds ownership: 87.7% → 88.3% (+0.6%)
15% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 213
48% less funds holding in top 10
Funds holding in top 10: 29 → 15 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$647M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$547M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$403M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$142M |
| 5 |
JP Morgan Chase
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$323M |
| 2 |
TP
Third Point
New York
|
-$302M |
| 3 |
SIG
Senator Investment Group
New York
|
-$226M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$161M |
| 5 |
Two Sigma Investments
New York
|
-$139M |
DG Hedge Fund Activity: Q2 2015 in Review
529 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2015, worth a combined $20.4B — up 1.7% from $20B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DG positions and 55 closed out — a net gain of 16 holders — while 181 added to existing stakes and 213 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $647M. The largest seller was Citadel Advisors, cutting an estimated $323M.
- 529 institutional investors held Dollar General (DG) as of Q2 2015, up from 518 in Q1 2015.
- Funds reported $20.4B of Dollar General stock for Q2 2015, up 1.7% quarter-over-quarter.
- 71 funds opened new Dollar General positions in Q2 2015 and 55 closed out, a net change of +16 holders.
- The largest Dollar General buyer in Q2 2015 was Jennison Associates, an estimated $647M added.
- The largest Dollar General seller in Q2 2015 was Citadel Advisors, an estimated $323M sold.
Based on aggregated 13F filings for Q2 2015.