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Dollar General
DG

Overview Fund Activity

1,230 hedge funds and large institutions have $42.5B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 449 increasing their positions, 480 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
-37
Holders Change %
-2.92%
% of All Funds
19.69%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
137
Increased
449
Reduced
480
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M

Top Buyers

1
BlackRock
BlackRock
New York
$4.12B
2
Citadel Advisors
Citadel Advisors
Florida
$344M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$526M
4
Renaissance Technologies
Renaissance Technologies
New York
$215M
5
State Street
State Street
Massachusetts
$2.06B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.01B
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Invesco
Invesco
Georgia
$279M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
376
Nippon Life Global Investors Americas
New York
$4.95M -$12.9M -61,330 -72%
AssetMark Inc
377
AssetMark Inc
California
$4.92M +$1.97M +9,356 +67%
NB
378
Northwest Bancshares
Pennsylvania
$4.89M +$238K +1,132 +5%
US Bancorp
379
US Bancorp
Minnesota
$4.89M -$702K -3,334 -13%
AAF
380
Andra AP-fonden
Sweden
$4.84M -$1.01M -4,800 -17%
IMRF
381
Illinois Municipal Retirement Fund
Illinois
$4.79M – – –
CIBC World Market
382
CIBC World Market
Ontario, Canada
$4.74M +$1.46M +6,944 +45%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$4.73M +$265K +1,257 +6%
T
384
TCWP
Ohio
$4.72M +$4.72M +22,429 New
HVIA
385
Hudson Valley Investment Advisors
New York
$4.72M -$572K -2,717 -11%
OQS
386
Occudo Quantitative Strategies
Florida
$4.67M +$4.67M +22,179 New
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M – – –
OSAM
388
O'Shaughnessy Asset Management
Connecticut
$4.48M -$495K -2,350 -10%
BF
389
BOK Financial
Oklahoma
$4.46M -$294K -1,398 -6%
B
390
Bailard
California
$4.44M +$2.74K +13 +0.1%
BCM
391
Buckhead Capital Management
Georgia
$4.38M +$226K +1,076 +5%
WC
392
Winmill & Co
New York
$4.34M – – –
Wealthfront Advisers
393
Wealthfront Advisers
California
$4.33M -$181K -862 -4%
CCM
394
Consolidated Capital Management
California
$4.32M +$360K +1,711 +9%
OAM
395
Ostrum Asset Management
France
$4.32M +$4.32M +20,512 New
LWANC
396
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.22M +$144K +685 +4%
DKCM
397
Davidson Kempner Capital Management
New York
$4.21M -$8.01M -38,075 -66%
DKP
398
Davidson Kempner Partners
New York
$4.21M +$4.21M +20,000 New
BCM
399
Bayesian Capital Management
New York
$4.08M +$4.08M +19,400 New
WBC
400
Westpac Banking Corp
Australia
$4.06M +$480K +2,279 +13%
14 15
16
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