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Dollar General

1,163 hedge funds and large institutions have $34.4B invested in Dollar General in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 424 increasing their positions, 483 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 92.31%92.06% (-0.25%)

7% less call options, than puts

Call options by funds: $576M | Put options by funds: $622M

6% less funds holding

Funds holding: 1,2371,163 (-74)

12% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 483

19% less capital invested

Capital invested by funds: $42.7B → $34.4B (-$8.29B)

34% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 191

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
1,163
Holders Change
-74
Holders Change %
-5.98%
% of All Funds
18.26%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.22%
New
127
Increased
424
Reduced
483
Closed
191
Calls
$576M
Puts
$622M
Net Calls
-$46.1M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
351
AssetMark Inc
California
$4.28M +$364K +1,839 +8%
NAM
352
Nissay Asset Management
Japan
$4.21M -$281K -1,422 -5%
TF
353
Threadgill Financial
Texas
$4.2M -$4.94K -25 -0.1%
Walleye Trading
354
Walleye Trading
New York
$4.14M +$4.82M +24,383 New
NC
355
Northcape Capital
Australia
$4.08M -$345K -1,746 -7%
FFA
356
Fragasso Financial Advisors
Pennsylvania
$4.06M -$236K -1,196 -5%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$3.98M +$186K +941 +4%
Neuberger Berman Group
358
Neuberger Berman Group
New York
$3.91M -$5.02M -25,389 -52%
SIP
359
Stoneridge Investment Partners
Pennsylvania
$3.9M +$4.13M +20,880 +1,011%
GIA
360
GHP Investment Advisors
Colorado
$3.89M -$865K -4,376 -16%
BFM
361
Boston Financial Management
Massachusetts
$3.87M +$4.51M +22,787 New
BNP Paribas Asset Management
362
BNP Paribas Asset Management
France
$3.85M -$12.1M -61,200 -73%
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$3.77M -$42M -212,278 -91%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$3.75M -$1.49M -7,512 -25%
CC
365
Carlson Capital
Texas
$3.65M -$613K -3,100 -13%
IMRF
366
Illinois Municipal Retirement Fund
Illinois
$3.65M -$247K -1,251 -6%
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$3.64M -$5.21M -26,330 -55%
LWANC
368
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.63M +$268K +1,353 +7%
HVIA
369
Hudson Valley Investment Advisors
New York
$3.59M -$254K -1,284 -6%
VAS
370
Valicenti Advisory Services
New York
$3.58M +$1.72M +8,715 +70%
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M -$715K -3,617 -15%
CCM
372
Consolidated Capital Management
California
$3.56M +$89.8K +454 +2%
WG
373
Welch Group
Alabama
$3.53M +$593K +2,998 +17%
US Bancorp
374
US Bancorp
Minnesota
$3.5M -$514K -2,601 -11%
SC
375
Samlyn Capital
New York
$3.49M +$4.06M +20,547 New

DG Hedge Fund Activity: Q2 2023 in Review

1,163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2023, worth a combined $34.4B — down 19% from $42.7B a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of DG and 127 opened new positions — a net loss of 64 holders — while 483 trimmed existing stakes and 424 added.

The largest buyer was Capital World Investors, adding an estimated $1.18B. The largest seller was T. Rowe Price Associates, cutting an estimated $900M.

  • 1,163 institutional investors held Dollar General (DG) as of Q2 2023, down from 1,237 in Q1 2023.
  • Funds reported $34.4B of Dollar General stock for Q2 2023, down 19% quarter-over-quarter.
  • 127 funds opened new Dollar General positions in Q2 2023 and 191 closed out, a net change of -64 holders.
  • The largest Dollar General buyer in Q2 2023 was Capital World Investors, an estimated $1.18B added.
  • The largest Dollar General seller in Q2 2023 was T. Rowe Price Associates, an estimated $900M sold.

Based on aggregated 13F filings for Q2 2023.