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Dollar General

1,237 hedge funds and large institutions have $42.7B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 452 increasing their positions, 481 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $569M | Put options by funds: $472M

0.72% more ownership

Funds ownership: 91.59%92.31% (+0.72%)

6% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 481

9% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 151

3% less funds holding

Funds holding: 1,2741,237 (-37)

15% less capital invested

Capital invested by funds: $50.1B → $42.7B (-$7.45B)

27% less funds holding in top 10

Funds holding in top 10: 3727 (-10)

Holders
1,237
Holders Change
-37
Holders Change %
-2.9%
% of All Funds
19.71%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.43%
New
137
Increased
452
Reduced
481
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$154M -$8.77M -39,089 -5%
Millennium Management
52
Millennium Management
New York
$148M +$104M +463,910 +193%
OAC
53
OMERS Administration Corp
Ontario, Canada
$144M +$153M +681,900 New
CS
54
Credit Suisse
Switzerland
$143M -$10.5M -46,578 -6%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$142M +$107M +475,989 +242%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$137M +$36.7M +163,422 +26%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M +$9.58M +42,677 +7%
Wells Fargo
58
Wells Fargo
California
$133M -$1.27M -5,659 -0.9%
QP
59
Quilter Plc
United Kingdom
$129M +$1.83M +8,132 +7%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$128M +$372K +1,655 +0.3%
DZ Bank
61
DZ Bank
Germany
$121M +$477K +2,126 +0.4%
Deutsche Bank
62
Deutsche Bank
Germany
$114M +$10.8M +48,074 +10%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$114M -$76.5M -340,844 -39%
EPFB
64
Employees Provident Fund Board
Malaysia
$109M
DDC
65
DF Dent & Co
Maryland
$103M +$51.6M +229,843 +88%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$103M +$5.04M +22,467 +5%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$102M -$4.19M -18,650 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$101M +$93.8M +417,714 +673%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$95.5M +$102M +453,793 New
PI
70
Putnam Investments
Massachusetts
$93.4M +$2.15M +9,589 +2%
CGPCS
71
Capital Group Private Client Services
California
$91.9M +$13.7M +61,088 +16%
Allianz Asset Management
72
Allianz Asset Management
Germany
$90.4M +$19.9M +88,546 +26%
Ameriprise
73
Ameriprise
Minnesota
$90.3M -$35.6M -158,526 -27%
BA
74
Bridgewater Associates
Connecticut
$89.3M -$14.2M -63,402 -13%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$88.6M -$20.7M -92,392 -18%

DG Hedge Fund Activity: Q1 2023 in Review

1,237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2023, worth a combined $42.7B — down 15% from $50.1B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of DG and 137 opened new positions — a net loss of 14 holders — while 481 trimmed existing stakes and 452 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $550M.

  • 1,237 institutional investors held Dollar General (DG) as of Q1 2023, down from 1,274 in Q4 2022.
  • Funds reported $42.7B of Dollar General stock for Q1 2023, down 15% quarter-over-quarter.
  • 137 funds opened new Dollar General positions in Q1 2023 and 151 closed out, a net change of -14 holders.
  • The largest Dollar General buyer in Q1 2023 was BlackRock, an estimated $270M added.
  • The largest Dollar General seller in Q1 2023 was T. Rowe Price Associates, an estimated $550M sold.

Based on aggregated 13F filings for Q1 2023.