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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
LI
476
LMCG Investments
Massachusetts
$3.01M -$247 -1 -0%
QIM
477
Quest Investment Management
Oregon
$2.99M -$266K -1,080 -8%
Cerity Partners
478
Cerity Partners
New York
$2.94M +$108K +438 +4%
AIP
479
Ahrens Investment Partners
Louisiana
$2.92M +$409K +1,657 +16%
LCM
480
LRT Capital Management
Texas
$2.86M +$1.06M +4,289 +56%
QCM
481
Quantinno Capital Management
New York
$2.85M +$913K +3,700 +45%
CIBC World Market
482
CIBC World Market
Ontario, Canada
$2.85M -$213K -862 -7%
VAS
483
Vestmark Advisory Solutions
Massachusetts
$2.82M +$29.1K +118 +1%
Federated Hermes
484
Federated Hermes
Pennsylvania
$2.81M +$939K +3,805 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
485
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M -$2.94M -11,908 -50%
NMERB
486
New Mexico Educational Retirement Board
New Mexico
$2.79M -$296K -1,200 -9%
HSA
487
HBK Sorce Advisory
Pennsylvania
$2.79M -$450K -1,825 -14%
AA
488
ALPS Advisors
Colorado
$2.74M -$975K -3,954 -26%
YIA
489
YHB Investment Advisors
Connecticut
$2.71M -$33.1K -134 -1%
PWS
490
Peterson Wealth Services
Utah
$2.68M +$23.2K +94 +0.8%
AWS
491
Atria Wealth Solutions
New York
$2.68M +$2.19M +8,875 +389%
PIC
492
PCJ Investment Counsel
Ontario, Canada
$2.64M +$2.71M +11,000 New
AssetMark Inc
493
AssetMark Inc
California
$2.64M +$660K +2,676 +32%
GVAG
494
Great Valley Advisor Group
Delaware
$2.63M +$211K +854 +8%
CIP
495
Chartwell Investment Partners
Pennsylvania
$2.62M
TI
496
Tidal Investments
Wisconsin
$2.61M +$20.5K +83 +0.8%
AAM
497
Advisors Asset Management
Colorado
$2.6M -$239K -967 -8%
UB
498
UMB Bank
Missouri
$2.53M -$2.15M -8,713 -45%
MIM
499
Marco Investment Management
Georgia
$2.48M +$192K +780 +8%
RF
500
Robbins Farley
New Hampshire
$2.48M -$66.4K -269 -3%

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.