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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
PP
826
Patron Partners
Texas
$475K -$6.41K -26 -1%
ICG
827
InterOcean Capital Group
Tennessee
$475K
PCM
828
Prelude Capital Management
New York
$473K +$148K +599 +44%
JCM
829
Jacobi Capital Management
Pennsylvania
$470K +$14.1K +57 +3%
STA
830
Summit Trail Advisors
New York
$467K +$245K +995 +105%
BFG
831
Berger Financial Group
Minnesota
$463K -$29.4K -119 -6%
WEG
832
World Equity Group
Illinois
$462K +$47.4K +192 +11%
VT
833
Vise Technologies
New York
$457K -$526K -2,134 -53%
LWAC
834
Laurel Wealth Advisors (California)
California
$454K -$105K -427 -18%
PA
835
Procyon Advisors
Connecticut
$454K +$52.8K +214 +13%
USCWA
836
U.S. Capital Wealth Advisors
Texas
$452K -$20.7K -84 -4%
4WM
837
44 Wealth Management
Oregon
$451K -$214K -869 -32%
WSTAM
838
Wilbanks Smith & Thomas Asset Management
Virginia
$446K -$4.19K -17 -0.9%
OPS
839
Orion Portfolio Solutions
Nebraska
$445K +$59.5K +241 +15%
YWP
840
YorkBridge Wealth Partners
New York
$444K -$66.4K -269 -13%
CI
841
Conning Inc
Connecticut
$444K -$20.5K -83 -4%
BP
842
Ballentine Partners
Massachusetts
$443K +$66.6K +270 +17%
WPC
843
Wedmont Private Capital
Pennsylvania
$440K +$217K +880 +92%
CAM
844
Cresset Asset Management
Illinois
$436K +$85.1K +345 +23%
SIG
845
Stonegate Investment Group
Alabama
$434K +$45.4K +184 +11%
RFA
846
Resurgent Financial Advisors
Georgia
$433K +$445K +1,803 New
BHCM
847
Boulder Hill Capital Management
New York
$432K +$444K +1,800 New
SWM
848
Sendero Wealth Management
Texas
$431K -$463K -1,877 -51%
Kovitz Investment Group Partners
849
Kovitz Investment Group Partners
Illinois
$430K -$59.2K -240 -12%
IWM
850
IHT Wealth Management
Illinois
$430K +$442K +1,791 New

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.