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Dollar General

626 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $199M | Put options by funds: $148M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.85% less ownership

Funds ownership: 86.52%85.67% (-0.85%)

7% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 239

4% less funds holding

Funds holding: 649626 (-23)

7% less capital invested

Capital invested by funds: $17.7B → $16.4B (-$1.27B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

Holders
626
Holders Change
-23
Holders Change %
-3.54%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
87
Increased
222
Reduced
239
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B +$347M +4,735,236 +18%
BlackRock
2
BlackRock
New York
$1.54B +$1.58B +21,625,909 +4,174%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B +$31.5M +430,091 +3%
State Street
4
State Street
Massachusetts
$790M -$90.1M -1,229,706 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$573M +$102M +1,398,043 +21%
FMI
6
Fiduciary Management Inc
Wisconsin
$558M -$5.33M -72,752 -0.9%
Capital International Investors
7
Capital International Investors
California
$386M +$46.6M +636,000 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M +$256M +3,497,733 +282%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$319M +$12.5M +170,656 +4%
Polen Capital Management
10
Polen Capital Management
Florida
$300M +$29M +396,475 +10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$298M -$53.3M -728,236 -15%
JP Morgan Chase
12
JP Morgan Chase
New York
$289M -$53.4M -729,785 -15%
Northern Trust
13
Northern Trust
Illinois
$271M +$19M +259,097 +7%
JSP
14
Jackson Square Partners
California
$250M +$53.5M +730,477 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$208M +$46.2M +631,035 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$192M +$16.6M +226,310 +9%
Fidelity International
17
Fidelity International
Bermuda
$189M -$908K -12,399 -0.5%
Norges Bank
18
Norges Bank
Norway
$171M +$6.27M +85,635 +4%
JHIU
19
Janus Henderson Investors US
Colorado
$166M -$120M -1,642,910 -41%
Morgan Stanley
20
Morgan Stanley
New York
$144M +$47.3M +645,789 +46%
Wells Fargo
21
Wells Fargo
California
$142M -$45M -614,416 -23%
SI
22
Scharf Investments
California
$140M +$3.9M +53,316 +3%
CP
23
Coho Partners
Pennsylvania
$133M +$6.68M +91,197 +5%
Goldman Sachs
24
Goldman Sachs
New York
$131M -$21.7M -296,751 -14%
TCIM
25
TIAA CREF Investment Management
New York
$127M -$11.7M -160,060 -8%

DG Hedge Fund Activity: Q1 2017 in Review

626 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2017, worth a combined $16.4B — down 7.2% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DG and 87 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $159M sold.

  • 626 institutional investors held Dollar General (DG) as of Q1 2017, down from 649 in Q4 2016.
  • Funds reported $16.4B of Dollar General stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q1 2017 and 99 closed out, a net change of -12 holders.
  • The largest Dollar General buyer in Q1 2017 was BlackRock, an estimated $1.58B added.
  • The largest Dollar General seller in Q1 2017 was Orbis Allan Gray, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.