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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
WDA
376
Wendell David Associates
New Hampshire
$5.04M -$68.5K -305 -1%
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$5.03M -$23.8M -105,839 -82%
Corient Private Wealth
378
Corient Private Wealth
Florida
$4.96M +$1.18M +5,238 +29%
NLGIA
379
Nippon Life Global Investors Americas
New York
$4.95M -$13.8M -61,330 -72%
AssetMark Inc
380
AssetMark Inc
California
$4.92M +$2.1M +9,356 +67%
NB
381
Northwest Bancshares
Pennsylvania
$4.89M +$254K +1,132 +5%
US Bancorp
382
US Bancorp
Minnesota
$4.89M -$748K -3,334 -13%
AAF
383
Andra AP-fonden
Sweden
$4.84M -$1.08M -4,800 -17%
IMRF
384
Illinois Municipal Retirement Fund
Illinois
$4.79M
CIBC World Market
385
CIBC World Market
Ontario, Canada
$4.74M +$1.56M +6,944 +45%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$4.73M +$282K +1,257 +6%
T
387
TCWP
Ohio
$4.72M +$5.04M +22,429 New
HVIA
388
Hudson Valley Investment Advisors
New York
$4.72M -$610K -2,717 -11%
OQS
389
Occudo Quantitative Strategies
Florida
$4.67M +$4.98M +22,179 New
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$4.48M -$528K -2,350 -10%
BF
392
BOK Financial
Oklahoma
$4.46M -$314K -1,398 -6%
B
393
Bailard
California
$4.44M +$2.92K +13 +0.1%
BCM
394
Buckhead Capital Management
Georgia
$4.38M +$242K +1,076 +5%
WC
395
Winmill & Co
New York
$4.34M
Wealthfront Advisers
396
Wealthfront Advisers
California
$4.33M -$194K -862 -4%
CCM
397
Consolidated Capital Management
California
$4.32M +$384K +1,711 +9%
OAM
398
Ostrum Asset Management
France
$4.32M +$4.6M +20,512 New
LWANC
399
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.22M +$154K +685 +4%
DKCM
400
Davidson Kempner Capital Management
New York
$4.21M -$8.55M -38,075 -66%

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.