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Dollar General

1,104 hedge funds and large institutions have $31.8B invested in Dollar General in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 428 increasing their positions, 411 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

13% more capital invested

Capital invested by funds: $28.2B → $31.8B (+$3.59B)

4% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 411

4% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.17B

2% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 118

1% less funds holding

Funds holding: 1,1121,104 (-8)

1.66% less ownership

Funds ownership: 94.47%92.8% (-1.7%)

Holders
1,104
Holders Change
-8
Holders Change %
-0.72%
% of All Funds
15.9%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.3%
New
120
Increased
428
Reduced
411
Closed
118
Calls
$1.22B
Puts
$1.17B
Net Calls
+$42.4M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$199M +$61.6M +433,487 +52%
Marshall Wace
27
Marshall Wace
United Kingdom
$193M +$77.7M +546,800 +79%
JP Morgan Chase
28
JP Morgan Chase
New York
$187M +$17.4M +122,685 +11%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$176M +$2.59M +18,200 +2%
Flossbach Von Storch
30
Flossbach Von Storch
Germany
$173M -$25.9M -181,930 -14%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$172M +$20.9M +146,710 +15%
CP
32
Coho Partners
Pennsylvania
$171M -$9.91M -69,706 -6%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$168M -$33.9M -238,414 -18%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$163M -$80.9M -568,995 -35%
SAM
35
Storebrand Asset Management
Norway
$160M +$1.75M +12,280 +1%
Squarepoint
36
Squarepoint
New York
$152M -$65M -457,140 -32%
Artisan Partners
37
Artisan Partners
Wisconsin
$127M -$1.39M -9,785 -1%
UBS AM
38
UBS AM
Illinois
$125M -$1.85M -12,989 -2%
JWBC
39
John W. Bristol & Co
New York
$121M +$153K +1,076 +0.1%
Barclays
40
Barclays
United Kingdom
$108M +$23.9M +168,031 +32%
OAC
41
OMERS Administration Corp
Ontario, Canada
$106M
MG
42
Markel Group
Virginia
$105M +$2.99M +21,000 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$103M -$4.11M -28,900 -4%
EIC
44
Equity Investment Corp
Georgia
$91.9M +$4.7M +33,051 +6%
DKCM
45
Davidson Kempner Capital Management
New York
$87.3M +$79.5M +559,563 New
IP
46
Interval Partners
New York
$87.1M +$79.3M +558,000 New
EPFB
47
Employees Provident Fund Board
Malaysia
$84.9M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$81M +$396K +2,785 +0.5%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$80.3M +$73.2M +514,814 New
UBS Group
50
UBS Group
Switzerland
$79.2M +$8.58M +60,358 +13%

DG Hedge Fund Activity: Q1 2024 in Review

1,104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2024, worth a combined $31.8B — up 13% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new DG positions and 118 closed out — a net gain of 2 holders — while 428 added to existing stakes and 411 trimmed.

The largest buyer was Capital International Investors, adding an estimated $300M. The largest seller was Morgan Stanley, cutting an estimated $662M.

  • 1,104 institutional investors held Dollar General (DG) as of Q1 2024, down from 1,112 in Q4 2023.
  • Funds reported $31.8B of Dollar General stock for Q1 2024, up 13% quarter-over-quarter.
  • 120 funds opened new Dollar General positions in Q1 2024 and 118 closed out, a net change of +2 holders.
  • The largest Dollar General buyer in Q1 2024 was Capital International Investors, an estimated $300M added.
  • The largest Dollar General seller in Q1 2024 was Morgan Stanley, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2024.