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Dollar General

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 85.77%84.81% (-0.96%)

8% less call options, than puts

Call options by funds: $191M | Put options by funds: $208M

3% less funds holding

Funds holding: 674652 (-22)

15% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 116

18% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 265

28% less capital invested

Capital invested by funds: $22.9B → $16.6B (-$6.3B)

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

Holders
652
Holders Change
-22
Holders Change %
-3.26%
% of All Funds
17.4%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
116
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B -$89.5M -1,056,592 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B -$41.2M -485,882 -3%
State Street
3
State Street
Massachusetts
$865M +$112M +1,322,263 +12%
FMI
4
Fiduciary Management Inc
Wisconsin
$595M +$31.9M +376,642 +5%
BIT
5
BlackRock Institutional Trust
California
$522M -$27.9M -329,884 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$461M -$136M -1,599,837 -20%
AllianceBernstein
7
AllianceBernstein
Tennessee
$418M +$30.2M +356,299 +6%
BA
8
BlackRock Advisors
Delaware
$391M -$30.6M -361,600 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$356M -$32.4M -382,702 -7%
BFA
10
BlackRock Fund Advisors
California
$355M -$1.68M -19,808 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$353M -$27.6M -325,312 -6%
Capital International Investors
12
Capital International Investors
California
$279M +$338M +3,992,000 New
CWG
13
C WorldWide Group
Denmark
$259M +$10.4M +122,380 +3%
Northern Trust
14
Northern Trust
Illinois
$252M -$4.62M -54,538 -1%
JSP
15
Jackson Square Partners
California
$230M +$278M +3,279,261 New
JHIU
16
Janus Henderson Investors US
Colorado
$209M +$81.5M +961,415 +47%
Deutsche Bank
17
Deutsche Bank
Germany
$204M +$40.6M +478,819 +20%
Ameriprise
18
Ameriprise
Minnesota
$202M +$41.5M +489,380 +20%
OAG
19
Orbis Allan Gray
Bermuda
$199M -$10.4M -123,128 -4%
Wells Fargo
20
Wells Fargo
California
$196M -$98M -1,156,440 -29%
BIM
21
BlackRock Investment Management
Delaware
$195M -$13.8M -162,812 -6%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$187M -$47.8M -564,280 -17%
MC
23
Maverick Capital
Texas
$186M +$226M +2,662,092 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$173M -$5M -59,045 -2%
BG
25
BlackRock Group
United Kingdom
$162M +$5.08M +59,925 +3%

DG Hedge Fund Activity: Q3 2016 in Review

652 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2016, worth a combined $16.6B — down 28% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of DG and 99 opened new positions — a net loss of 17 holders — while 265 trimmed existing stakes and 218 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $338M. The largest seller was VOYA Investment Management, cutting an estimated $223M.

  • 652 institutional investors held Dollar General (DG) as of Q3 2016, down from 674 in Q2 2016.
  • Funds reported $16.6B of Dollar General stock for Q3 2016, down 28% quarter-over-quarter.
  • 99 funds opened new Dollar General positions in Q3 2016 and 116 closed out, a net change of -17 holders.
  • The largest Dollar General buyer in Q3 2016 was Capital International Investors, an estimated $338M added.
  • The largest Dollar General seller in Q3 2016 was VOYA Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.