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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
PP
301
Prudential plc
United Kingdom
$8.5M -$744K -3,313 -8%
URS
302
Utah Retirement Systems
Utah
$8.45M +$22.4K +100 +0.2%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$8.33M -$46.5K -207 -0.5%
YCM
304
Yousif Capital Management
Michigan
$8.29M -$763K -3,401 -8%
HA
305
Hamel Associates
New Jersey
$8.12M -$11.2K -50 -0.1%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.98M -$51.2K -228 -0.6%
Public Employees Retirement Association of Colorado
307
Public Employees Retirement Association of Colorado
Colorado
$7.88M -$96.5K -430 -1%
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$7.82M -$3.1M -13,791 -27%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$7.79M +$569K +2,535 +7%
NAM
310
NorthCrest Asset Manangement
Minnesota
$7.73M +$381K +1,697 +5%
State of Tennessee, Department of Treasury
311
State of Tennessee, Department of Treasury
Tennessee
$7.59M +$266K +1,183 +3%
AMI
312
Amica Mutual Insurance
Rhode Island
$7.47M +$4.02M +17,929 +102%
LNB
313
Ledyard National Bank
$7.47M -$492K -2,193 -6%
EP
314
Edgestream Partners
New Jersey
$7.45M +$7.95M +35,420 New
EWA
315
EverSource Wealth Advisors
Alabama
$7.39M +$1.33M +5,945 +20%
O
316
Ossiam
France
$7.38M +$1.44M +6,415 +22%
PFPT
317
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.34M -$224K -997 -3%
AWM
318
AE Wealth Management
Kansas
$7.24M +$225K +1,001 +3%
CS
319
Comerica Securities
Michigan
$7.23M -$66.9K -298 -0.9%
CB
320
Commerce Bank
Missouri
$7.17M +$588K +2,619 +8%
Creative Planning
321
Creative Planning
Kansas
$7.15M -$510K -2,274 -6%
TM
322
Tiger Management
New York
$7.11M
GC
323
Guggenheim Capital
Illinois
$7.06M -$1.54M -6,850 -17%
WG
324
Winton Group
United Kingdom
$6.99M -$911K -4,060 -11%
CCM
325
Copeland Capital Management
Pennsylvania
$6.96M -$132K -586 -2%

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.