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Dollar General

1,201 hedge funds and large institutions have $46.9B invested in Dollar General in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 441 increasing their positions, 484 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $707M | Put options by funds: $653M

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 484

1.82% less ownership

Funds ownership: 94.98%93.16% (-1.8%)

2% less funds holding

Funds holding: 1,2311,201 (-30)

9% less capital invested

Capital invested by funds: $51.5B → $46.9B (-$4.59B)

11% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 115

Holders
1,201
Holders Change
-30
Holders Change %
-2.44%
% of All Funds
18.94%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
102
Increased
441
Reduced
484
Closed
115
Calls
$707M
Puts
$653M
Net Calls
+$53.9M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$304M +$63.2M +297,541 +28%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$298M -$256M -1,202,731 -47%
PPA
28
Parametric Portfolio Associates
Washington
$296M -$5.86M -27,580 -2%
CP
29
Coho Partners
Pennsylvania
$295M +$52.1M +245,069 +23%
Invesco
30
Invesco
Georgia
$289M -$33.9M -159,590 -11%
Charles Schwab
31
Charles Schwab
California
$279M +$6.84M +32,214 +3%
UBS AM
32
UBS AM
Illinois
$277M -$115M -540,628 -30%
UBS Group
33
UBS Group
Switzerland
$271M +$19.4M +91,317 +8%
Flossbach Von Storch
34
Flossbach Von Storch
Germany
$264M -$517K -2,435 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M -$101M -474,500 -29%
BBHC
36
Brown Brothers Harriman & Co
New York
$251M +$25.8M +121,249 +12%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$250M +$3.28M +15,444 +1%
ACM
38
Atlanta Capital Management
Georgia
$236M -$41.5M -195,305 -16%
Swiss National Bank
39
Swiss National Bank
Switzerland
$225M +$26.3M +123,800 +14%
VAM
40
Vontobel Asset Management
New York
$224M -$6.63M -31,211 -3%
BI
41
BlueSpruce Investments
Illinois
$224M -$360M -1,696,676 -63%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$223M -$21.8M -102,801 -9%
Wells Fargo
43
Wells Fargo
California
$201M -$8.85M -41,642 -4%
AC
44
AKO Capital
United Kingdom
$192M +$183M +860,433 New
Swedbank
45
Swedbank
Sweden
$189M -$138M -650,088 -43%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$189M -$14.2M -66,774 -7%
HTC
47
Haverford Trust Company
Pennsylvania
$183M +$2.51M +11,825 +1%
N
48
Nuveen
North Carolina
$179M +$1.42M +6,691 +0.9%
CS
49
Credit Suisse
Switzerland
$167M -$15.7M -73,739 -9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$163M -$1.38M -6,484 -0.9%

DG Hedge Fund Activity: Q1 2022 in Review

1,201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2022, worth a combined $46.9B — down 8.9% from $51.5B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DG and 102 opened new positions — a net loss of 13 holders — while 484 trimmed existing stakes and 441 added.

The largest buyer was Capital International Investors, adding an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $451M.

  • 1,201 institutional investors held Dollar General (DG) as of Q1 2022, down from 1,231 in Q4 2021.
  • Funds reported $46.9B of Dollar General stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 102 funds opened new Dollar General positions in Q1 2022 and 115 closed out, a net change of -13 holders.
  • The largest Dollar General buyer in Q1 2022 was Capital International Investors, an estimated $306M added.
  • The largest Dollar General seller in Q1 2022 was Wellington Management Group, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2022.