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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
Bank Julius Baer & Co
776
Bank Julius Baer & Co
Switzerland
$600K +$181K +732 +41%
AF
777
Alerus Financial
North Dakota
$586K -$70.6K -286 -10%
PWPS
778
Pinnacle Wealth Planning Services
Ohio
$586K -$19.5K -79 -3%
B
779
Bellecapital
Switzerland
$585K
JGC
780
J. Goldman & Co
New York
$581K +$597K +2,421 New
DWM
781
Dakota Wealth Management
Florida
$579K +$26.6K +108 +5%
SAI
782
Systematic Alpha Investments
New Jersey
$576K
NFSG
783
Newbridge Financial Services Group
Florida
$576K +$71K +288 +14%
GWSG
784
GPS Wealth Strategies Group
Colorado
$573K +$48.4K +196 +9%
CGA
785
Crescent Grove Advisors
Illinois
$572K -$173K -700 -23%
WFA
786
Wipfli Financial Advisors
Wisconsin
$565K +$581K +2,355 New
GTAM
787
Global Trust Asset Management
Florida
$563K
FNBT
788
FineMark National Bank & Trust
Florida
$561K -$34.5K -140 -6%
HCM
789
Highview Capital Management
Illinois
$561K
RMC
790
Resources Management Corp
Connecticut
$559K +$4.69K +19 +0.8%
WS
791
Wedbush Securities
California
$556K -$18.7K -76 -3%
FC
792
FORA Capital
Florida
$553K +$568K +2,304 New
JWBC
793
J.W. Burns & Co
New York
$552K
GITFIT
794
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$552K -$49.3K -200 -8%
XT
795
XTX Topco
Cayman Islands
$548K +$563K +2,283 New
BTWM
796
Baker Tilly Wealth Management
Wisconsin
$547K -$24.4K -99 -4%
Connor, Clark & Lunn Investment Management (CC&L)
797
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$542K +$1.73K +7 +0.3%
EWA
798
EverSource Wealth Advisors
Alabama
$540K -$96.2K -390 -15%
VIM
799
Vista Investment Management
Pennsylvania
$540K -$3.7K -15 -0.7%
BCMLT
800
Beacon Capital Management LLC (Tennessee)
Tennessee
$537K

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.