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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
DKP
401
Davidson Kempner Partners
New York
$4.21M +$4.49M +20,000 New
BCM
402
Bayesian Capital Management
New York
$4.08M +$4.36M +19,400 New
WBC
403
Westpac Banking Corp
Australia
$4.06M +$512K +2,279 +13%
VCA
404
Verdence Capital Advisors
Maryland
$4M +$465K +2,071 +12%
SAM
405
Securian Asset Management
Minnesota
$4M -$22.4K -100 -0.5%
CBT
406
Central Bank & Trust
Kentucky
$4M -$1.64M -7,323 -28%
AT
407
American Trust
Kentucky
$3.97M +$251K +1,120 +6%
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$3.96M +$497K +2,212 +13%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$3.95M -$789K -3,516 -16%
ERIC
410
Eagle Rock Investment Company
Georgia
$3.94M +$928K +4,133 +28%
OHWP
411
Oak Harbor Wealth Partners
North Carolina
$3.91M -$27.6K -123 -0.7%
LCM
412
Logan Capital Management
Pennsylvania
$3.9M -$26.5K -118 -0.6%
VanEck Associates
413
VanEck Associates
New York
$3.9M -$515K -2,293 -11%
IFAM
414
Institutional & Family Asset Management
Colorado
$3.89M +$129K +575 +3%
Fiera Capital (Canada)
415
Fiera Capital (Canada)
Quebec, Canada
$3.89M +$408K +1,816 +11%
SI
416
Scout Investments
Missouri
$3.88M -$23.8M -105,817 -85%
KAS
417
Kestra Advisory Services
Texas
$3.88M -$4.46M -19,870 -52%
TC
418
TownSquare Capital
Utah
$3.88M +$1M +4,463 +32%
CHC
419
City Holding Co
West Virginia
$3.87M -$44.7K -199 -1%
RP
420
Riverbridge Partners
Minnesota
$3.85M -$32.8K -146 -0.8%
SI
421
Stephens Inc
Arkansas
$3.84M +$264K +1,174 +7%
TCM
422
Telos Capital Management
California
$3.84M +$295K +1,315 +8%
CRCM
423
Crystal Rock Capital Management
Illinois
$3.8M -$118K -525 -3%
EMPI
424
Elo Mutual Pension Insurance
Finland
$3.79M +$123K +549 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.77M -$741K -3,300 -16%

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.