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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
Legal & General Group
26
Legal & General Group
United Kingdom
$387M -$24.7M -100,231 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$386M -$16.9M -68,502 -4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$341M +$270M +1,094,109 +333%
Goldman Sachs
29
Goldman Sachs
New York
$340M -$31.8M -128,960 -8%
OAG
30
Orbis Allan Gray
Bermuda
$308M -$75.6M -306,287 -19%
Charles Schwab
31
Charles Schwab
California
$304M +$2.74M +11,116 +0.9%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$294M -$2.56M -10,391 -0.8%
AC
33
AKO Capital
United Kingdom
$284M -$28.6M -115,749 -9%
BBHC
34
Brown Brothers Harriman & Co
New York
$270M +$161K +654 +0.1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$264M -$865K -3,507 -0.3%
CP
36
Coho Partners
Pennsylvania
$258M -$44.3M -179,513 -14%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$255M -$79.2M -321,103 -23%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$250M -$24.2M -98,242 -9%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$245M +$36.4M +147,390 +17%
ACM
40
Atlanta Capital Management
Georgia
$238M +$15.6M +63,085 +7%
UBS Group
41
UBS Group
Switzerland
$238M -$10.8M -43,857 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$236M -$5.28M -21,400 -2%
UBS AM
43
UBS AM
Illinois
$236M -$18M -72,867 -7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$228M +$39.5M +160,063 +20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$214M -$33.9M -137,403 -13%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$211M -$14.5M -58,640 -6%
VNIM
47
Vaughan Nelson Investment Management
Texas
$202M -$3.43M -13,913 -2%
HTC
48
Haverford Trust Company
Pennsylvania
$199M +$1.24M +5,041 +0.6%
Marshall Wace
49
Marshall Wace
United Kingdom
$199M +$147M +596,393 +256%
CS
50
Credit Suisse
Switzerland
$188M +$14.8M +59,849 +8%

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.