Dollar General
650 hedge funds and large institutions have $17.6B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 189 increasing their positions, 282 reducing their positions, and 104 closing their positions.
5% more capital invested
Capital invested by funds: $16.7B → $17.6B (+$852M)
1.1% more ownership
Funds ownership: 84.81% → 85.91% (+1.1%)
5% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 104
1% less funds holding
Funds holding: 655 → 650 (-5)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
15% less call options, than puts
Call options by funds: $209M | Put options by funds: $247M
33% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$645M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$183M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$156M |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$110M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$269M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$186M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$110M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$80.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.7M |
DG Hedge Fund Activity: Q4 2016 in Review
650 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2016, worth a combined $17.6B — up 5.1% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new DG positions and 104 closed out — a net gain of 5 holders — while 189 added to existing stakes and 282 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $645M. The largest seller was C WorldWide Group, cutting an estimated $269M.
- 650 institutional investors held Dollar General (DG) as of Q4 2016, down from 655 in Q3 2016.
- Funds reported $17.6B of Dollar General stock for Q4 2016, up 5.1% quarter-over-quarter.
- 109 funds opened new Dollar General positions in Q4 2016 and 104 closed out, a net change of +5 holders.
- The largest Dollar General buyer in Q4 2016 was T. Rowe Price Associates, an estimated $645M added.
- The largest Dollar General seller in Q4 2016 was C WorldWide Group, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2016.