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Dollar General

1,104 hedge funds and large institutions have $31.8B invested in Dollar General in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 428 increasing their positions, 411 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

13% more capital invested

Capital invested by funds: $28.2B → $31.8B (+$3.59B)

4% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 411

4% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.17B

2% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 118

1% less funds holding

Funds holding: 1,1121,104 (-8)

1.66% less ownership

Funds ownership: 94.47%92.8% (-1.7%)

Holders
1,104
Holders Change
-8
Holders Change %
-0.72%
% of All Funds
15.9%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.3%
New
120
Increased
428
Reduced
411
Closed
118
Calls
$1.22B
Puts
$1.17B
Net Calls
+$42.4M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$30.7M -$20.5M -144,055 -42%
NIM
102
Nexus Investment Management
Ontario, Canada
$29.9M +$2.6M +18,280 +11%
Canada Life
103
Canada Life
Manitoba, Canada
$29.8M +$8.41M +59,186 +45%
GT
104
Glenmede Trust
Pennsylvania
$29.5M -$437K -3,075 -2%
Citigroup
105
Citigroup
New York
$28.3M -$16.7M -117,622 -39%
BBCM
106
Broad Bay Capital Management
New York
$26.8M +$8.53M +60,000 +54%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$26.6M -$4.91M -34,516 -17%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$26.6M -$283K -1,992 -1%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$26.5M -$10.2M -71,768 -30%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.3M +$17.6M +124,077 +280%
ECM
111
Estuary Capital Management
Minnesota
$26M +$7.13M +50,150 +43%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$25.9M +$550K +3,872 +2%
LPL Financial
113
LPL Financial
California
$25.4M +$550K +3,869 +2%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$25M -$1.12M -7,900 -5%
SEI Investments
115
SEI Investments
Pennsylvania
$24.6M -$855K -6,017 -4%
MDSL
116
M.D. Sass LLC
New York
$24.2M +$22M +154,804 New
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$24.1M +$1.14M +8,034 +5%
GHA
118
GW Henssler & Associates
Georgia
$23.9M +$7.55M +53,102 +53%
Man Group
119
Man Group
United Kingdom
$23.8M -$28M -197,036 -56%
Prudential Financial
120
Prudential Financial
New Jersey
$23.4M -$597K -4,198 -3%
ZIC
121
ZWJ Investment Counsel
Georgia
$23.3M +$3.33M +23,412 +19%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$23.1M -$3.59M -25,248 -15%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$22.7M +$1.13M +7,980 +6%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.5M +$6.04M +42,508 +42%
Millennium Management
125
Millennium Management
New York
$22.4M -$58.8M -413,287 -74%

DG Hedge Fund Activity: Q1 2024 in Review

1,104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2024, worth a combined $31.8B — up 13% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new DG positions and 118 closed out — a net gain of 2 holders — while 428 added to existing stakes and 411 trimmed.

The largest buyer was Capital International Investors, adding an estimated $300M. The largest seller was Morgan Stanley, cutting an estimated $662M.

  • 1,104 institutional investors held Dollar General (DG) as of Q1 2024, down from 1,112 in Q4 2023.
  • Funds reported $31.8B of Dollar General stock for Q1 2024, up 13% quarter-over-quarter.
  • 120 funds opened new Dollar General positions in Q1 2024 and 118 closed out, a net change of +2 holders.
  • The largest Dollar General buyer in Q1 2024 was Capital International Investors, an estimated $300M added.
  • The largest Dollar General seller in Q1 2024 was Morgan Stanley, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2024.