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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$12.9M -$3.02M -13,443 -18%
Primecap Management
252
Primecap Management
California
$12.9M +$8.45M +37,650 +160%
1C
253
1623 Capital
Virginia
$12.9M
ACA
254
Aptus Capital Advisors
Alabama
$12.9M +$365K +1,626 +3%
QIM
255
Quest Investment Management
Oregon
$12.5M +$1.57M +6,988 +13%
TF
256
TIAA FSB
Florida
$12.4M -$1.04M -4,627 -7%
VSI
257
Verde Servicos Internacionais
Brazil
$12.3M -$12.6M -56,309 -49%
VMPIC
258
Varma Mutual Pension Insurance Co
Finland
$12.2M
Nomura Asset Management
259
Nomura Asset Management
Japan
$12.1M +$476K +2,121 +4%
HCM
260
Hilton Capital Management
New York
$11.9M -$319K -1,423 -3%
HFS
261
Haverford Financial Services
Pennsylvania
$11.6M -$822K -3,660 -6%
SLAM
262
Swiss Life Asset Management
$11.4M +$7.21M +32,108 +146%
CWM
263
Congress Wealth Management
Massachusetts
$11.3M +$497K +2,215 +4%
WIM
264
Waverton Investment Management
United Kingdom
$11.3M +$524K +2,335 +5%
IG
265
ING Group
Netherlands
$11.1M +$3.2M +14,253 +37%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$10.6M +$2.91M +12,963 +35%
SAM
267
Shell Asset Management
Netherlands
$10.6M +$286K +1,272 +3%
M&T Bank
268
M&T Bank
New York
$10.6M -$10.7M -47,490 -49%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$10.5M +$23.8K +106 +0.2%
Calamos Advisors
270
Calamos Advisors
Illinois
$10.5M -$1.4M -6,237 -11%
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
$10.4M -$569K -2,535 -5%
X
272
Xponance
Pennsylvania
$10.4M +$203K +904 +2%
Neuberger Berman Group
273
Neuberger Berman Group
New York
$10.2M -$1.73M -7,688 -14%
NYLIM
274
New York Life Investment Management
New York
$10.2M -$250K -1,112 -2%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$10M -$839K -3,736 -7%

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.