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Dollar General

1,237 hedge funds and large institutions have $42.7B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 452 increasing their positions, 481 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $569M | Put options by funds: $472M

0.72% more ownership

Funds ownership: 91.59%92.31% (+0.72%)

6% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 481

9% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 151

3% less funds holding

Funds holding: 1,2741,237 (-37)

15% less capital invested

Capital invested by funds: $50.1B → $42.7B (-$7.45B)

27% less funds holding in top 10

Funds holding in top 10: 3727 (-10)

Holders
1,237
Holders Change
-37
Holders Change %
-2.9%
% of All Funds
19.71%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.43%
New
137
Increased
452
Reduced
481
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$15.5M -$989K -4,404 -6%
JGC
227
J. Goldman & Co
New York
$15.4M +$16.4M +73,246 New
SOADOR
228
State of Alaska Department of Revenue
Alaska
$15.2M -$171K -760 -1%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$15M -$18.8M -83,707 -54%
HF
230
HRT Financial
New York
$15M +$16M +71,110 New
DILIC
231
Dai-ichi Life Insurance Company
Japan
$14.8M +$2.04M +9,102 +15%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$14.6M +$1.68M +7,463 +12%
BIAS
233
Beacon Investment Advisory Services
New Jersey
$14.6M -$3.82M -17,003 -20%
AIG
234
American International Group
New York
$14.6M -$51.6K -230 -0.3%
RMC
235
Resources Management Corp
Connecticut
$14.5M +$10.5M +46,616 +1,794%
SO
236
STRS Ohio
Ohio
$14.3M -$1.42M -6,337 -9%
AB
237
Amalgamated Bank
New York
$14.3M +$1.35M +6,027 +10%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$14.1M -$9.39M -41,808 -38%
MIM
239
MetLife Investment Management
New Jersey
$14M -$258K -1,149 -2%
CAC
240
Core Alternative Capital
Georgia
$14M -$830K -3,696 -5%
CAM
241
Congress Asset Management
Massachusetts
$13.9M +$459K +2,044 +3%
WIC
242
Willis Investment Counsel
Georgia
$13.9M +$365K +1,628 +3%
WCM
243
Wedge Capital Management
North Carolina
$13.7M +$1.29M +5,742 +10%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$13.6M -$16.6M -73,739 -53%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$13.6M +$1.11M +4,957 +8%
FSA
246
Franklin Street Advisors
North Carolina
$13.5M -$8.57M -38,155 -37%
PWLP
247
Prio Wealth Limited Partnership
Massachusetts
$13.3M -$49.8K -222 -0.3%
ASRS
248
Arizona State Retirement System
Arizona
$13M +$28.7K +128 +0.2%
SOMRS
249
State of Michigan Retirement System
Michigan
$12.9M
BMSSC
250
B. Metzler seel. Sohn & Co
Germany
$12.9M +$2.41M +10,719 +21%

DG Hedge Fund Activity: Q1 2023 in Review

1,237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2023, worth a combined $42.7B — down 15% from $50.1B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of DG and 137 opened new positions — a net loss of 14 holders — while 481 trimmed existing stakes and 452 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $550M.

  • 1,237 institutional investors held Dollar General (DG) as of Q1 2023, down from 1,274 in Q4 2022.
  • Funds reported $42.7B of Dollar General stock for Q1 2023, down 15% quarter-over-quarter.
  • 137 funds opened new Dollar General positions in Q1 2023 and 151 closed out, a net change of -14 holders.
  • The largest Dollar General buyer in Q1 2023 was BlackRock, an estimated $270M added.
  • The largest Dollar General seller in Q1 2023 was T. Rowe Price Associates, an estimated $550M sold.

Based on aggregated 13F filings for Q1 2023.