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Dollar General

1,262 hedge funds and large institutions have $49.7B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 478 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 83

3% more funds holding

Funds holding: 1,2281,262 (+34)

8% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 441

0.19% less ownership

Funds ownership: 92.34%92.15% (-0.19%)

3% less capital invested

Capital invested by funds: $51.3B → $49.7B (-$1.66B)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

27% less call options, than puts

Call options by funds: $602M | Put options by funds: $829M

Holders
1,262
Holders Change
+34
Holders Change %
+2.77%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.86%
New
133
Increased
478
Reduced
441
Closed
83
Calls
$602M
Puts
$829M
Net Calls
-$227M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HAS
401
HBW Advisory Services
California
$4.55M +$85.4K +346 +2%
CHC
402
City Holding Co
West Virginia
$4.54M -$141K -570 -3%
CCM
403
Consolidated Capital Management
California
$4.52M +$4.65M +18,834 New
OHWP
404
Oak Harbor Wealth Partners
North Carolina
$4.49M
RP
405
Riverbridge Partners
Minnesota
$4.48M -$14.6K -59 -0.3%
AMI
406
Amica Mutual Insurance
Rhode Island
$4.46M -$385K -1,560 -8%
SAM
407
Securian Asset Management
Minnesota
$4.45M -$24.7K -100 -0.5%
LCM
408
Logan Capital Management
Pennsylvania
$4.42M -$22.4K -91 -0.5%
Fiera Capital (Canada)
409
Fiera Capital (Canada)
Quebec, Canada
$4.38M +$74K +300 +2%
SGI
410
Summit Global Investments
Utah
$4.3M -$1.88M -7,607 -30%
AT
411
American Trust
Kentucky
$4.27M +$23.7K +96 +0.5%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$4.27M +$727K +2,945 +20%
IFAM
413
Institutional & Family Asset Management
Colorado
$4.26M +$43.9K +178 +1%
KRS
414
Kentucky Retirement Systems
Kentucky
$4.26M +$195K +789 +5%
Nordea Investment Management
415
Nordea Investment Management
Sweden
$4.24M -$154M -626,062 -97%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$4.22M
PAG
417
Private Advisor Group
New Jersey
$4.21M +$985K +3,993 +29%
TCM
418
Telos Capital Management
California
$4.13M -$110K -447 -3%
BPWM
419
Badgley Phelps Wealth Managers
Washington
$4.12M +$103K +419 +2%
Primecap Management
420
Primecap Management
California
$4.1M
JHCP
421
Jackson Hole Capital Partners
Oklahoma
$4.09M +$41.7K +169 +1%
EMPI
422
Elo Mutual Pension Insurance
Finland
$4.09M -$300K -1,215 -7%
WBC
423
Westpac Banking Corp
Australia
$4.08M
MIC
424
MU Investments Company
Japan
$4.06M
CGH
425
Crossmark Global Holdings
Texas
$4.02M +$340K +1,377 +9%

DG Hedge Fund Activity: Q3 2022 in Review

1,262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2022, worth a combined $49.7B — down 3.2% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new DG positions and 83 closed out — a net gain of 50 holders — while 478 added to existing stakes and 441 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.

  • 1,262 institutional investors held Dollar General (DG) as of Q3 2022, up from 1,228 in Q2 2022.
  • Funds reported $49.7B of Dollar General stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 133 funds opened new Dollar General positions in Q3 2022 and 83 closed out, a net change of +50 holders.
  • The largest Dollar General buyer in Q3 2022 was Viking Global Investors, an estimated $325M added.
  • The largest Dollar General seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2022.