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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
SAM
126
Storebrand Asset Management
Norway
$39.6M -$8.54M -38,042 -17%
Canada Life
127
Canada Life
Manitoba, Canada
$39.1M -$2.31M -10,284 -5%
HNB
128
Huntington National Bank
Ohio
$38.9M +$2.91M +12,941 +8%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$38.2M +$4.49M +19,979 +12%
CIP
130
Cornerstone Investment Partners
Georgia
$38M -$2.82M -12,577 -7%
SEI Investments
131
SEI Investments
Pennsylvania
$37.7M +$2.19M +9,776 +6%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$37.7M -$7.54M -33,600 -16%
NIMI
133
Natixis Investment Managers International
France
$37.6M -$7.04M -31,340 -15%
SBH
134
Segall Bryant & Hamill
Illinois
$37.1M +$4.65M +20,728 +13%
CRC
135
Curi RMB Capital
Illinois
$36.7M +$1.24M +5,503 +3%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$36M -$16.9M -75,312 -31%
WHG
137
Westwood Holdings Group
Texas
$35.7M -$28M -124,628 -42%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$35.3M +$14.8M +65,900 +65%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$34.5M -$8.21M -36,552 -18%
SH
140
SeaTown Holdings
Singapore
$34.4M +$31.1M +138,600 +554%
WI
141
Wafra Inc
New York
$33.9M +$15.9M +70,703 +78%
NIM
142
Nexus Investment Management
Ontario, Canada
$33.5M +$247K +1,100 +0.7%
NC
143
Nekton Capital
United Kingdom
$33M +$35.2M +156,671 New
OCM
144
Osterweis Capital Management
California
$32.8M +$686K +3,055 +2%
Man Group
145
Man Group
United Kingdom
$32.4M -$79.7M -354,851 Closed
ERSOT
146
Employees Retirement System of Texas
Texas
$32.2M +$11.2M +50,000 +49%
DP
147
Dearborn Partners
Illinois
$32.1M -$151K -673 -0.4%
AIM
148
Avity Investment Management
Connecticut
$31.7M +$53.7K +239 +0.2%
UCFA
149
United Capital Financial Advisors
Texas
$31.3M +$385K +1,715 +1%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$31.3M -$179K -799 -0.5%

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.