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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
Axa
326
Axa
France
$6.85M -$13M -58,093 -64%
MAM
327
Magellan Asset Management
Australia
$6.84M +$7.22M +32,155 +9,570%
ProShare Advisors
328
ProShare Advisors
Maryland
$6.82M +$1.08M +4,815 +17%
MML Investors Services
329
MML Investors Services
Massachusetts
$6.77M +$209K +929 +3%
MOACM
330
Mutual of America Capital Management
New York
$6.74M -$51K -227 -0.7%
FNT
331
First National Trust
Pennsylvania
$6.7M -$19.5K -87 -0.3%
CTI
332
Community Trust & Investment
Kentucky
$6.69M +$7.13M +31,776 New
UAS
333
United Asset Strategies
New York
$6.68M -$22.4K -100 -0.3%
TAM
334
Tocqueville Asset Management
New York
$6.59M +$42.7K +190 +0.6%
OAG
335
Orbis Allan Gray
Bermuda
$6.55M -$158M -703,981 -96%
FLII
336
First Long Island Investors
New York
$6.4M
TF
337
Talbot Financial
Washington
$6.36M +$327K +1,456 +5%
BPC
338
Banque Pictet & Cie
Switzerland
$6.28M +$200K +893 +3%
GIBU
339
Gulf International Bank (UK)
United Kingdom
$6.23M -$2.03M -9,035 -23%
HCM
340
Horrell Capital Management
Arkansas
$6.21M +$41.3K +184 +0.6%
EIA
341
Eastover Investment Advisors
North Carolina
$6.19M -$29K -129 -0.4%
PCIA
342
Prime Capital Investment Advisors
Kansas
$6.09M -$192K -854 -3%
ECM
343
Element Capital Management
New York
$5.95M +$6.34M +28,248 New
GIA
344
GHP Investment Advisors
Colorado
$5.88M +$33.4K +149 +0.5%
FNBOO
345
First National Bank of Omaha
Nebraska
$5.88M -$162K -723 -3%
MSWM
346
Mader & Shannon Wealth Management
Missouri
$5.82M -$911K -4,060 -13%
HPIA
347
Hamilton Point Investment Advisors
North Carolina
$5.77M +$119K +532 +2%
T
348
TOBAM
France
$5.75M +$414K +1,843 +7%
LWCFA
349
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.7M -$2.62M -11,658 -30%
ASN
350
Advisory Services Network
Georgia
$5.67M -$27.2K -121 -0.4%

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.