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Dollar General

622 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 59

76% more funds holding in top 10

Funds holding in top 10: 1730 (+13)

9% more funds holding

Funds holding: 572622 (+50)

7% more capital invested

Capital invested by funds: $19.7B → $21.1B (+$1.34B)

2.65% more ownership

Funds ownership: 86.12%88.77% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
622
Holders Change
+50
Holders Change %
+8.74%
% of All Funds
16.57%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
114
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B -$17.5M -230,867 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B +$449M +5,931,203 +65%
State Street
3
State Street
Massachusetts
$999M -$17.6M -232,958 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M -$103M -1,354,748 -13%
FMI
5
Fiduciary Management Inc
Wisconsin
$722M -$15.9M -209,734 -2%
BIT
6
BlackRock Institutional Trust
California
$686M +$5.51M +72,777 +0.9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$538M +$12.7M +167,954 +3%
BA
8
BlackRock Advisors
Delaware
$524M -$15.4M -203,672 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$453M -$64.2M -848,499 -14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$425M +$29.2M +386,125 +8%
BFA
11
BlackRock Fund Advisors
California
$411M -$8.1M -107,017 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$376M +$78.4M +1,036,148 +31%
Wells Fargo
13
Wells Fargo
California
$365M +$62.3M +822,838 +24%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$354M +$13M +172,118 +4%
Northern Trust
15
Northern Trust
Illinois
$314M +$62.3K +823 +0%
CWG
16
C WorldWide Group
Denmark
$297M +$260M +3,438,625 +11,940%
BIM
17
BlackRock Investment Management
Delaware
$255M +$7.43M +98,131 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$235M -$49.9M -658,761 -19%
Norges Bank
19
Norges Bank
Norway
$231M +$22M +290,585 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$210M +$20.3M +268,833 +12%
UIM
21
USS Investment Management
United Kingdom
$209M +$2.95M +38,932 +2%
DCP
22
DSM Capital Partners
Florida
$209M +$731K +9,660 +0.4%
Bessemer Group
23
Bessemer Group
New Jersey
$200M +$3.41M +45,045 +2%
OAG
24
Orbis Allan Gray
Bermuda
$195M +$172M +2,279,061 New
BG
25
BlackRock Group
United Kingdom
$193M +$1.59M +21,048 +0.9%

DG Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2016, worth a combined $21.1B — up 6.8% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DG positions and 59 closed out — a net gain of 55 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 622 institutional investors held Dollar General (DG) as of Q1 2016, up from 572 in Q4 2015.
  • Funds reported $21.1B of Dollar General stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 114 funds opened new Dollar General positions in Q1 2016 and 59 closed out, a net change of +55 holders.
  • The largest Dollar General buyer in Q1 2016 was T. Rowe Price Associates, an estimated $449M added.
  • The largest Dollar General seller in Q1 2016 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2016.