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Dollar General

1,201 hedge funds and large institutions have $46.9B invested in Dollar General in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 441 increasing their positions, 484 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $707M | Put options by funds: $653M

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 484

1.82% less ownership

Funds ownership: 94.98%93.16% (-1.8%)

2% less funds holding

Funds holding: 1,2311,201 (-30)

9% less capital invested

Capital invested by funds: $51.5B → $46.9B (-$4.59B)

11% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 115

Holders
1,201
Holders Change
-30
Holders Change %
-2.44%
% of All Funds
18.94%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
102
Increased
441
Reduced
484
Closed
115
Calls
$707M
Puts
$653M
Net Calls
+$53.9M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
876
Orion Portfolio Solutions
Nebraska
$319K -$44.8K -211 -13%
SIG
877
Stonegate Investment Group
Alabama
$318K -$115K -541 -27%
BWM
878
BCS Wealth Management
Tennessee
$317K -$5.74K -27 -2%
DFG
879
Demars Financial Group
Washington
$315K -$5.31K -25 -2%
PTC
880
Philadelphia Trust Company
Pennsylvania
$315K
QT
881
Quantamental Technologies
New York
$315K +$301K +1,416 New
BP
882
Ballentine Partners
Massachusetts
$313K -$425 -2 -0.1%
GIA
883
Gladstone Institutional Advisory
Florida
$311K -$163K -769 -36%
PA
884
Procyon Advisors
Connecticut
$311K -$9.13K -43 -3%
Bank Julius Baer & Co
885
Bank Julius Baer & Co
Switzerland
$304K -$118K -556 -29%
MSAM
886
Moloney Securities Asset Management
Missouri
$304K -$21.2K -100 -7%
BAAM
887
Baker Avenue Asset Management
California
$301K +$50.3K +237 +21%
DBT
888
Dubuque Bank & Trust
Iowa
$299K -$41.2K -194 -13%
1W
889
1776 Wealth
Georgia
$299K -$16.6K -78 -5%
SC
890
Savant Capital
Illinois
$298K +$65K +306 +30%
PGAM
891
Princeton Global Asset Management
New Jersey
$296K +$53.3K +251 +23%
PCIA
892
Prime Capital Investment Advisors
Kansas
$294K
Connor, Clark & Lunn Investment Management (CC&L)
893
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K -$5.48M -25,802 -95%
GWM
894
Geneos Wealth Management
Colorado
$293K -$32.1K -151 -10%
FRM
895
Fox Run Management
Connecticut
$293K +$280K +1,318 New
RCAG
896
Rehmann Capital Advisory Group
Michigan
$291K -$42.3K -199 -13%
CAL
897
Capital Analysts LLC
Pennsylvania
$291K -$5.74K -27 -2%
SOS
898
Silver Oak Securities
Tennessee
$291K +$252K +1,187 New
JAG
899
Journey Advisory Group
Kentucky
$290K +$12.5K +59 +5%
EVM
900
Evelyn V. Moreno
$290K +$277K +1,304 New

DG Hedge Fund Activity: Q1 2022 in Review

1,201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2022, worth a combined $46.9B — down 8.9% from $51.5B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DG and 102 opened new positions — a net loss of 13 holders — while 484 trimmed existing stakes and 441 added.

The largest buyer was Capital International Investors, adding an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $451M.

  • 1,201 institutional investors held Dollar General (DG) as of Q1 2022, down from 1,231 in Q4 2021.
  • Funds reported $46.9B of Dollar General stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 102 funds opened new Dollar General positions in Q1 2022 and 115 closed out, a net change of -13 holders.
  • The largest Dollar General buyer in Q1 2022 was Capital International Investors, an estimated $306M added.
  • The largest Dollar General seller in Q1 2022 was Wellington Management Group, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2022.