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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
Jane Street
51
Jane Street
New York
$79.1M -$133M -939,102 -65%
RJA
52
Raymond James & Associates
Florida
$78.8M +$9.74M +68,502 +16%
WHG
53
Westwood Holdings Group
Texas
$74.5M +$2.1M +14,794 +3%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$74.3M -$8.08M -56,862 -11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$73.8M -$4.16M -29,249 -6%
Deutsche Bank
56
Deutsche Bank
Germany
$73.5M +$530K +3,725 +0.8%
National Pension Service
57
National Pension Service
South Korea
$70.5M +$827K +5,816 +1%
CCP
58
Clarkston Capital Partners
Michigan
$70.2M -$71.1K -500 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$70M +$13.1M +92,292 +26%
Wells Fargo
60
Wells Fargo
California
$69.5M +$2.74M +19,263 +5%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$68.1M +$46.2M +324,807 +291%
CGPCS
62
Capital Group Private Client Services
California
$67.4M +$19.9M +139,829 +48%
SAIG
63
Semper Augustus Investments Group
Colorado
$65.4M +$448K +3,149 +0.8%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$62.1M +$5.58M +39,219 +11%
FCM
65
Frontier Capital Management
Massachusetts
$58.7M -$1.24M -8,702 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$58.2M +$24.8M +174,191 +88%
ZIG
67
Zurich Insurance Group
Switzerland
$56.6M -$35.3M -248,420 -41%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$55M +$174K +1,223 +0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$53.7M +$2.47M +17,366 +7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$53.5M +$1.17M +8,216 +2%
CS
71
Credit Suisse
Switzerland
$52.2M -$15.2M -106,780 -24%
SG Americas Securities
72
SG Americas Securities
New York
$51.3M +$5.55M +39,052 +13%
CIP
73
Cornerstone Investment Partners
Georgia
$49M +$8.01M +56,320 +22%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$47.6M -$1.85M -13,034 -4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$47.4M +$6.24M +43,896 +17%

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.