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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
LSPW
601
Lake Street Private Wealth
Illinois
$1.45M +$666K +2,699 +81%
MCC
602
Malaga Cove Capital
California
$1.44M
EF
603
Empirical Finance
Pennsylvania
$1.39M +$224K +907 +18%
AWM
604
Apollon Wealth Management
South Carolina
$1.39M -$511K -2,072 -26%
BPA
605
Beacon Pointe Advisors
California
$1.38M +$199K +807 +16%
GKFF
606
George Kaiser Family Foundation
Oklahoma
$1.38M
PIM
607
Penobscot Investment Management
Massachusetts
$1.36M +$44.4K +180 +3%
BBA
608
BLB&B Advisors
Pennsylvania
$1.36M -$78.2K -317 -5%
CPO
609
Cerity Partners OCIO
New York
$1.34M +$3.7K +15 +0.3%
APGDR
610
Absoluto Partners Gestao de Recursos
Brazil
$1.33M +$1.29M +5,228 New
SIMG
611
Sonora Investment Management Group
Arizona
$1.33M
MCM
612
Masterton Capital Management
New York
$1.32M +$1.36M +5,500 New
HW
613
Hancock Whitney
Mississippi
$1.31M -$92.3K -374 -6%
BOS
614
Bank of Stockton
California
$1.31M -$1.48K -6 -0.1%
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$1.3M -$51.3K -208 -4%
SC
616
Scotia Capital
Ontario, Canada
$1.3M +$418K +1,695 +46%
AF
617
Aldebaran Financial
$1.29M -$16.3K -66 -1%
MFG
618
Merit Financial Group
Georgia
$1.28M +$90K +365 +7%
BL
619
Balentine LLC
Georgia
$1.27M +$48.1K +195 +4%
SYBT
620
Stock Yards Bank & Trust
Kentucky
$1.24M -$74K -300 -6%
RBFC
621
Roman Butler Fullerton & Co
Missouri
$1.23M +$11.3K +46 +0.9%
Verition Fund Management
622
Verition Fund Management
Connecticut
$1.23M -$616K -2,497 -33%
ZF
623
Zhang Financial
Michigan
$1.22M -$1.97K -8 -0.2%
RC
624
RegentAtlantic Capital
New Jersey
$1.21M -$55.5K -225 -4%
SCM
625
Silvant Capital Management
Georgia
$1.21M +$1.24M +5,035 New

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.