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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
Prudential Financial
101
Prudential Financial
New Jersey
$57M -$65.4M -291,299 -55%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$56.5M -$161M -715,916 -73%
PRO
103
Pensioenfonds Rail & OV
Netherlands
$56.3M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$53.7M -$1.06M -4,710 -2%
Barclays
105
Barclays
United Kingdom
$53.4M -$24.8M -110,360 -30%
FAM
106
Fenimore Asset Management
New York
$53.3M +$221K +984 +0.4%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$52.6M +$392K +1,744 +0.7%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$51.9M +$6.79M +30,231 +14%
SG Americas Securities
109
SG Americas Securities
New York
$50.9M +$2.94M +13,075 +6%
FWIA
110
Fort Washington Investment Advisors
Ohio
$50.2M +$548K +2,442 +1%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$49.3M -$129M -572,684 -71%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$47.6M -$10.8M -47,983 -18%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$47.2M -$2.05M -9,140 -4%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$47M +$5.45M +24,274 +12%
CSS
115
Cubist Systematic Strategies
Connecticut
$46.2M +$41.5M +184,827 +531%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$45.5M -$5.34M -23,774 -10%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$45.3M +$43.6M +194,243 +932%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$45.1M -$560K -2,495 -1%
Two Sigma Investments
119
Two Sigma Investments
New York
$44.6M +$47.6M +211,953 New
DnB Asset Management
120
DnB Asset Management
Norway
$44.2M -$14.5M -64,763 -24%
GCM
121
Graham Capital Management
Connecticut
$42.6M +$11.4M +50,571 +33%
Aviva
122
Aviva
United Kingdom
$41.2M +$14.6M +65,177 +50%
SSA
123
Schonfeld Strategic Advisors
New York
$41.2M +$43.9M +195,768 New
SCM
124
Steadfast Capital Management
New York
$40.4M +$43.1M +192,000 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$40.1M -$3.54M -15,754 -8%

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.