Dollar General
1,274 hedge funds and large institutions have $50.1B invested in Dollar General in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 520 increasing their positions, 427 reducing their positions, and 104 closing their positions.
30% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 104
22% more repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 427
1% more funds holding
Funds holding: 1,262 → 1,274 (+12)
1% more capital invested
Capital invested by funds: $49.7B → $50.1B (+$439M)
0.56% less ownership
Funds ownership: 92.15% → 91.59% (-0.56%)
26% less funds holding in top 10
Funds holding in top 10: 50 → 37 (-13)
27% less call options, than puts
Call options by funds: $734M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$438M |
| 2 |
Morgan Stanley
New York
|
+$326M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$221M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$218M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$829M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$523M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$331M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$187M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$135M |
DG Hedge Fund Activity: Q4 2022 in Review
1,274 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2022, worth a combined $50.1B — up 0.88% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new DG positions and 104 closed out — a net gain of 31 holders — while 520 added to existing stakes and 427 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $438M. The largest seller was Capital World Investors, cutting an estimated $829M.
- 1,274 institutional investors held Dollar General (DG) as of Q4 2022, up from 1,262 in Q3 2022.
- Funds reported $50.1B of Dollar General stock for Q4 2022, up 0.88% quarter-over-quarter.
- 135 funds opened new Dollar General positions in Q4 2022 and 104 closed out, a net change of +31 holders.
- The largest Dollar General buyer in Q4 2022 was AllianceBernstein, an estimated $438M added.
- The largest Dollar General seller in Q4 2022 was Capital World Investors, an estimated $829M sold.
Based on aggregated 13F filings for Q4 2022.