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.
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: 25 → 25 (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: 1,231 → 1,201 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$306M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$291M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$183M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$172M |
| 5 |
Goldman Sachs
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$451M |
| 2 |
Morgan Stanley
New York
|
-$400M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$360M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$351M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$256M |
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.