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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
CCP
626
Corient Capital Partners
California
$1.2M +$43.9K +178 +4%
BRCM
627
Bright Rock Capital Management
Massachusetts
$1.2M
OC
628
Oakworth Capital
Alabama
$1.2M +$14.1K +57 +1%
GWANC
629
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.19M -$32.1K -130 -3%
WSCM
630
Wellington Shields Capital Management
New York
$1.19M +$1.22M +4,950 New
MMG
631
Monetary Management Group
Missouri
$1.19M
FP
632
Fiduciary Planning
Florida
$1.18M -$8.88K -36 -0.7%
FUBT
633
First United Bank & Trust
Maryland
$1.17M +$14.1K +57 +1%
RJT
634
Raymond James Trust
Florida
$1.17M -$307K -1,244 -20%
DAS
635
Dynamic Advisor Solutions
Arizona
$1.16M -$123K -498 -9%
WCA
636
Waratah Capital Advisors
Ontario, Canada
$1.15M -$1.97M -7,982 -62%
ATC
637
Argent Trust Co
Tennessee
$1.15M +$82.1K +333 +8%
SAA
638
Southeast Asset Advisors
Georgia
$1.14M
CAAS
639
Capital Asset Advisory Services
Michigan
$1.13M -$312K -1,264 -21%
TMAM
640
Tokio Marine Asset Management
Japan
$1.12M +$380K +1,541 +49%
RIM
641
Redpoint Investment Management
Australia
$1.12M -$506K -2,051 -30%
Jones Financial Companies
642
Jones Financial Companies
Missouri
$1.12M -$16K -65 -1%
SIA
643
Schechter Investment Advisors
Michigan
$1.12M -$142K -575 -11%
CT
644
Chicago Trust
Illinois
$1.1M -$1.97K -8 -0.2%
HWM
645
HB Wealth Management
Georgia
$1.1M -$112K -455 -9%
AF
646
Allworth Financial
California
$1.09M +$14.3K +58 +1%
TNBTD
647
Trustmark National Bank Trust Department
Mississippi
$1.09M +$536K +2,171 +92%
GI
648
GAMCO Investors
Connecticut
$1.08M
APA
649
American Portfolios Advisors
New York
$1.07M +$63.2K +256 +6%
MC
650
Moors & Cabot
Massachusetts
$1.06M -$124K -504 -10%

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.