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Dollar General

1,237 hedge funds and large institutions have $42.7B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 452 increasing their positions, 481 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $569M | Put options by funds: $472M

0.72% more ownership

Funds ownership: 91.59%92.31% (+0.72%)

6% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 481

9% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 151

3% less funds holding

Funds holding: 1,2741,237 (-37)

15% less capital invested

Capital invested by funds: $50.1B → $42.7B (-$7.45B)

27% less funds holding in top 10

Funds holding in top 10: 3727 (-10)

Holders
1,237
Holders Change
-37
Holders Change %
-2.9%
% of All Funds
19.71%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.43%
New
137
Increased
452
Reduced
481
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$88.3M +$65.3M +290,990 +226%
RJA
77
Raymond James & Associates
Florida
$86.4M +$9.06M +40,371 +11%
PL
78
Perpetual Ltd
Australia
$82.6M +$88.1M +392,503 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$81.6M -$6.55M -29,171 -7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$80.3M -$836K -3,723 -1%
National Pension Service
81
National Pension Service
South Korea
$78.9M -$1.88M -8,368 -2%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$78.1M +$11.7M +52,084 +16%
TIA
83
Tandem Investment Advisors
South Carolina
$77.9M +$13.4M +59,651 +19%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$77.8M -$394K -1,757 -0.5%
Mawer Investment Management
85
Mawer Investment Management
Alberta, Canada
$74.9M +$1.13M +5,043 +1%
Squarepoint
86
Squarepoint
New York
$74.7M +$79.3M +353,035 +20,952%
ACA
87
Anchor Capital Advisors
Massachusetts
$74.2M +$2.87M +12,798 +4%
Citigroup
88
Citigroup
New York
$74M -$10M -44,667 -11%
JIC
89
Johnson Investment Counsel
Ohio
$70.2M -$44.7K -199 -0.1%
FCM
90
Frontier Capital Management
Massachusetts
$69.7M +$3.67M +16,347 +5%
BTW
91
Boston Trust Walden
Massachusetts
$68.6M -$1.31M -5,846 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$66.3M -$11.4M -50,626 -14%
BGCP
93
Bristol Gate Capital Partners
Ontario, Canada
$62.8M -$753K -3,356 -1%
APG Asset Management
94
APG Asset Management
Netherlands
$59.6M -$3.21M -14,303 -4%
VCP
95
Varenne Capital Partners
France
$59.5M -$34.3M -152,697 -35%
MG
96
Markel Group
Virginia
$58.8M +$21.1M +94,000 +51%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$58.8M -$9.51M -42,350 -13%
Stifel Financial
98
Stifel Financial
Missouri
$58.7M -$21.2M -94,233 -25%
IIM
99
INTECH Investment Management
Florida
$58.4M +$4.57M +20,355 +8%
JWBC
100
John W. Bristol & Co
New York
$58.2M +$326K +1,453 +0.5%

DG Hedge Fund Activity: Q1 2023 in Review

1,237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2023, worth a combined $42.7B — down 15% from $50.1B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of DG and 137 opened new positions — a net loss of 14 holders — while 481 trimmed existing stakes and 452 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $550M.

  • 1,237 institutional investors held Dollar General (DG) as of Q1 2023, down from 1,274 in Q4 2022.
  • Funds reported $42.7B of Dollar General stock for Q1 2023, down 15% quarter-over-quarter.
  • 137 funds opened new Dollar General positions in Q1 2023 and 151 closed out, a net change of -14 holders.
  • The largest Dollar General buyer in Q1 2023 was BlackRock, an estimated $270M added.
  • The largest Dollar General seller in Q1 2023 was T. Rowe Price Associates, an estimated $550M sold.

Based on aggregated 13F filings for Q1 2023.