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.
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: 1,274 → 1,237 (-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: 37 → 27 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$270M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$242M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$235M |
| 4 |
Renaissance Technologies
New York
|
+$230M |
| 5 |
State Street
Boston,
Massachusetts
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$550M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$408M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$201M |
| 4 |
Holocene Advisors
New York
|
-$194M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$170M |
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.