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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
EWA
276
Exencial Wealth Advisors
Oklahoma
$9.92M +$31.9K +142 +0.3%
BCMO
277
Buckingham Capital Management (Ohio)
Ohio
$9.9M +$147K +656 +1%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$9.81M -$778K -3,466 -7%
TPSF
279
Texas Permanent School Fund
Texas
$9.81M +$3.27M +14,563 +45%
ACM
280
Alta Capital Management
Utah
$9.76M +$10.4M +46,393 New
BPWM
281
Badgley Phelps Wealth Managers
Washington
$9.76M +$596K +2,654 +6%
VI
282
Vestcor Inc
New Brunswick, Canada
$9.62M -$1.13M -5,028 -10%
TAF
283
Tredje AP-fonden
Sweden
$9.61M +$2.05M +9,112 +25%
Cerity Partners
284
Cerity Partners
New York
$9.49M -$94.5K -421 -0.9%
AWCI
285
Alpine Woods Capital Investors
New York
$9.33M -$1.24M -5,517 -11%
FAF
286
Fjarde Ap-fonden
Sweden
$9.3M -$471K -2,100 -5%
AI
287
Atria Investments
North Carolina
$9.24M +$298K +1,329 +3%
IAIM
288
Industrial Alliance Investment Management
Quebec, Canada
$9.21M -$5.01M -22,297 -34%
PAI
289
Pittenger & Anderson Inc
Nebraska
$9.18M +$466K +2,078 +5%
Brown Advisory
290
Brown Advisory
Maryland
$9.12M +$462K +2,056 +5%
RPI
291
Railway Pension Investments
United Kingdom
$9.1M -$61.5M -273,991 -86%
BBA
292
Baader Bank Aktiengesellschaft
Germany
$9.09M -$586K -2,611 -6%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$9.01M +$49.4K +220 +0.5%
First Trust Advisors
294
First Trust Advisors
Illinois
$8.82M +$3.65M +16,242 +63%
AAIS
295
ABN AMRO Investment Solutions
$8.8M +$9.38M +41,804 New
AIMCA
296
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.69M -$9.16M -40,818 -50%
II
297
IFM Investors
Australia
$8.67M +$261K +1,161 +3%
FAF
298
Första AP-fonden
Sweden
$8.63M -$1.73M -7,700 -16%
TCBWMS
299
Texas Capital Bank Wealth Management Services
Texas
$8.54M -$336K -1,497 -4%
Skandinaviska Enskilda Banken (SEB)
300
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.54M -$56.6K -252 -0.6%

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.