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Dollar General
DG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,274
Holders Change
+12
Holders Change %
+0.95%
% of All Funds
20.48%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.59%
New
135
Increased
520
Reduced
427
Closed
104
Calls
$734M
Puts
$1.01B
Net Calls
-$273M
Net Calls Change
-$46.5M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$438M
2
Morgan Stanley
Morgan Stanley
New York
+$326M
3
SGA
Sustainable Growth Advisers
Connecticut
+$221M
4
A
AustralianSuper
Australia
+$218M
5
N
Nuveen
North Carolina
+$166M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$829M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$523M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$331M
4
Marshall Wace
Marshall Wace
United Kingdom
-$187M
5
OAG
Orbis Allan Gray
Bermuda
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1276
Kize Capital
New York
– -$24.3M -101,500 Closed
PWAG
1277
Polaris Wealth Advisory Group
California
– -$12M -50,229 Closed
HGM
1278
Highside Global Management
Texas
– -$11.9M -49,676 Closed
QC
1279
Quadrature Capital
United Kingdom
– -$11.1M -46,370 Closed
SSA
1280
Schonfeld Strategic Advisors
New York
– -$9.61M -40,044 Closed
SCM
1281
Stormborn Capital Management
Connecticut
– -$7.2M -30,000 Closed
HF
1282
HRT Financial
New York
– -$5.63M -23,464 Closed
AIM
1283
Aigen Investment Management
New York
– -$4.98M -20,761 Closed
AAM
1284
Azzad Asset Management
Virginia
– -$3.43M -17,890 Closed
TFA
1285
Teamwork Financial Advisors
Texas
– -$3.74M -15,575 Closed
PIC
1286
PCJ Investment Counsel
Ontario, Canada
– -$2.64M -11,000 Closed
AAM
1287
Arabesque Asset Management
United Kingdom
– -$2.33M -9,707 Closed
CC
1288
Centiva Capital
New York
– -$2.28M -9,500 Closed
MF
1289
Magnetar Financial
Illinois
– -$2.22M -9,251 Closed
BAM
1290
Blueshift Asset Management
New Jersey
– -$1.94M -8,095 Closed
QAM
1291
Q3 Asset Management
Michigan
– -$1.82M -7,606 Closed
OPPTF
1292
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.86M -7,592 Closed
MWVC
1293
Morgens Waterfall Vintiadis & Co
New York
– -$1.8M -7,500 Closed
EH
1294
Equitable Holdings
New York
– -$1.69M -7,044 Closed
IAA
1295
Independent Advisor Alliance
North Carolina
– -$1.49M -6,209 Closed
DA
1296
Duality Advisers
Florida
– -$1.48M -6,187 Closed
MCM
1297
Masterton Capital Management
New York
– -$1.32M -5,500 Closed
WCA
1298
Waratah Capital Advisors
Ontario, Canada
– -$1.15M -4,794 Closed
OPW
1299
Oxler Private Wealth
New York
– -$1.05M -4,390 Closed
ACM
1300
AlphaCrest Capital Management
New York
– -$972K -4,054 Closed
50 51
52
53 54

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.