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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
MCM
751
Monarch Capital Management
Indiana
$678K
LNC
752
Lincoln National Corp
Pennsylvania
$671K +$59.2K +240 +9%
AIP
753
Ameritas Investment Partners
Nebraska
$670K -$17K -69 -2%
WA
754
Wealth Alliance
New York
$669K -$30.1K -122 -4%
WFI
755
West Family Investments
California
$668K +$29.6K +120 +5%
AAS
756
Avantax Advisory Services
Texas
$664K +$61.7K +250 +10%
WFC
757
Western Financial Corp
California
$661K +$679K +2,754 New
BIM
758
Bridgecreek Investment Management
Oklahoma
$660K
VEA
759
Virtus ETF Advisers
New York
$660K +$679K +2,752 New
CB
760
Community Bank
New York
$658K +$1.23K +5 +0.2%
TWM
761
Thrive Wealth Management
Pennsylvania
$654K +$125K +506 +23%
HBT
762
Hills Bank & Trust
Iowa
$646K -$20K -81 -3%
RB
763
Renasant Bank
Mississippi
$644K +$33.5K +136 +5%
BPGAM
764
BTG Pactual Global Asset Management
Bermuda
$640K -$2.31M -9,380 -78%
IIA
765
ICW Investment Advisors
Arizona
$639K +$493 +2 +0.1%
FEG
766
Financial Enhancement Group
Indiana
$637K +$5.43K +22 +0.8%
NF
767
Nvest Financial
New Hampshire
$635K +$89.5K +363 +16%
OBGC
768
O'Brien Greene & Co
Pennsylvania
$630K +$648K +2,625 New
MAM
769
Martingale Asset Management
Massachusetts
$629K +$61.4K +249 +10%
HKIM
770
Hayek Kallen Investment Management
Alabama
$623K
TAM
771
Trust Asset Management
Texas
$621K +$39.7K +161 +7%
FLI
772
Family Legacy Inc
South Carolina
$617K +$38K +154 +6%
SS
773
Sunbelt Securities
Texas
$615K -$10.9K -44 -2%
FAB
774
First American Bank
Illinois
$612K +$33.3K +135 +6%
F
775
F3Logic
Minnesota
$609K -$103K -419 -14%

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.