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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.16B -$200M -2,671,430 -9%
BlackRock
2
BlackRock
New York
$1.54B -$147M -1,960,407 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B +$38.8M +518,276 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B +$762M +10,167,321 +168%
LP
5
Longview Partners
Guernsey
$918M +$248M +3,310,168 +41%
State Street
6
State Street
Massachusetts
$876M -$13.2M -176,825 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$642M +$13.4M +178,400 +2%
FMI
8
Fiduciary Management Inc
Wisconsin
$592M -$14.9M -199,234 -3%
Capital International Investors
9
Capital International Investors
California
$521M +$59.3M +791,600 +14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$460M -$18.4M -245,136 -4%
Polen Capital Management
11
Polen Capital Management
Florida
$400M +$11.6M +154,938 +3%
Northern Trust
12
Northern Trust
Illinois
$316M +$7.68M +102,566 +3%
JSP
13
Jackson Square Partners
California
$307M +$31.1M +415,584 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$304M -$305M -4,071,787 -52%
Ameriprise
15
Ameriprise
Minnesota
$238M -$47.9M -638,708 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$237M +$6.43M +85,861 +3%
SI
17
Scharf Investments
California
$219M -$3.28M -43,807 -2%
Norges Bank
18
Norges Bank
Norway
$208M +$20.5M +274,127 +12%
CP
19
Coho Partners
Pennsylvania
$183M -$11.8M -157,387 -7%
PPA
20
Parametric Portfolio Associates
Washington
$164M +$5.82M +77,715 +4%
Wells Fargo
21
Wells Fargo
California
$150M -$3.18M -42,497 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$150M -$1.96M -26,175 -1%
EIP
23
Epoch Investment Partners
New York
$145M -$5.89M -78,565 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$141M -$43.5M -580,712 -25%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$141M +$97.8M +1,305,899 +304%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.