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Dollar General

1,262 hedge funds and large institutions have $49.7B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 478 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 83

3% more funds holding

Funds holding: 1,2281,262 (+34)

8% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 441

0.19% less ownership

Funds ownership: 92.34%92.15% (-0.19%)

3% less capital invested

Capital invested by funds: $51.3B → $49.7B (-$1.66B)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

27% less call options, than puts

Call options by funds: $602M | Put options by funds: $829M

Holders
1,262
Holders Change
+34
Holders Change %
+2.77%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.86%
New
133
Increased
478
Reduced
441
Closed
83
Calls
$602M
Puts
$829M
Net Calls
-$227M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.49M -$965K -3,911 -9%
HA
302
Hamel Associates
New Jersey
$9.48M -$81.4K -330 -0.8%
II
303
IFM Investors
Australia
$9.47M
PAI
304
Pittenger & Anderson Inc
Nebraska
$9.47M +$4.84M +19,602 +99%
LNB
305
Ledyard National Bank
$9.37M -$294K -1,191 -3%
GIBU
306
Gulf International Bank (UK)
United Kingdom
$9.27M
PP
307
Prudential plc
United Kingdom
$9.25M +$233K +945 +3%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$9.22M +$199K +807 +2%
YCM
309
Yousif Capital Management
Michigan
$9.16M +$136K +552 +1%
WIM
310
Waverton Investment Management
United Kingdom
$9.13M -$1.7M -6,897 -15%
WG
311
Winton Group
United Kingdom
$9.04M +$4.93M +19,999 +113%
Zurich Cantonal Bank
312
Zurich Cantonal Bank
Switzerland
$9.01M +$963K +3,905 +12%
PFPT
313
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.95M +$78K +316 +0.9%
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$8.95M +$8.2M +33,252 +820%
IMRF
315
Illinois Municipal Retirement Fund
Illinois
$8.75M -$336K -1,363 -4%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$8.64M -$368K -1,490 -4%
GC
317
Guggenheim Capital
Illinois
$8.63M +$476K +1,929 +6%
CCM
318
Copeland Capital Management
Pennsylvania
$8.55M -$386K -1,563 -4%
NAM
319
NorthCrest Asset Manangement
Minnesota
$8.54M +$86.3K +350 +1%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$8.48M +$427K +1,731 +5%
KBC Group
321
KBC Group
Belgium
$8.44M -$840K -3,406 -9%
CS
322
Comerica Securities
Michigan
$8.4M -$63.2K -256 -0.7%
SH
323
SeaTown Holdings
Singapore
$8.39M +$4.69M +19,000 +119%
AAF
324
Andra AP-fonden
Sweden
$8.37M +$2.29M +9,300 +36%
Brown Advisory
325
Brown Advisory
Maryland
$8.18M +$7.02M +28,447 +501%

DG Hedge Fund Activity: Q3 2022 in Review

1,262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2022, worth a combined $49.7B — down 3.2% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new DG positions and 83 closed out — a net gain of 50 holders — while 478 added to existing stakes and 441 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.

  • 1,262 institutional investors held Dollar General (DG) as of Q3 2022, up from 1,228 in Q2 2022.
  • Funds reported $49.7B of Dollar General stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 133 funds opened new Dollar General positions in Q3 2022 and 83 closed out, a net change of +50 holders.
  • The largest Dollar General buyer in Q3 2022 was Viking Global Investors, an estimated $325M added.
  • The largest Dollar General seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2022.