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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$30.8M -$1.39M -6,181 -4%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$30.4M +$31.4M +140,022 +3,228%
CAI
153
Capital Advisors Inc
Oklahoma
$30.2M +$573K +2,554 +2%
1SAMC
154
12th Street Asset Management Company
Tennessee
$30M -$78.8K -351 -0.2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$28.9M +$3.02M +13,435 +11%
OWP
156
Obermeyer Wealth Partners
Colorado
$28.8M -$428K -1,907 -1%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M -$752K -3,350 -2%
ICP
158
Ironvine Capital Partners
Nebraska
$28.8M +$3.42M +15,238 +13%
Truist Financial
159
Truist Financial
North Carolina
$28.6M -$1.11M -4,962 -4%
KeyBank National Association
160
KeyBank National Association
Ohio
$28.6M -$15.9M -70,870 -34%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$27.9M +$334K +1,486 +1%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$27.4M +$41.3K +184 +0.1%
Swedbank
163
Swedbank
Sweden
$27.4M +$3.95M +17,597 +16%
WPC
164
Waters Parkerson & Co
Louisiana
$26M +$109K +484 +0.4%
ZIC
165
ZWJ Investment Counsel
Georgia
$25.9M +$128K +570 +0.5%
LPL Financial
166
LPL Financial
California
$25.9M -$5.23M -23,297 -16%
LCM
167
Lionstone Capital Management
New York
$25.7M
BTCPP
168
Border to Coast Pensions Partnership
United Kingdom
$25.7M +$1.65M +7,335 +6%
RG
169
Renaissance Group
Kentucky
$25.6M +$502K +2,236 +2%
CF
170
Covea Finance
France
$25.3M -$3.97M -17,700 -13%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$25.2M -$3.55M -15,815 -12%
Mariner
172
Mariner
Kansas
$25M -$1.05M -4,694 -4%
MWM
173
Moran Wealth Management
Florida
$24.7M +$443K +1,975 +2%
RG
174
Rathbones Group
United Kingdom
$24.5M +$3.04M +13,528 +13%
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$24.5M -$159K -710 -0.6%

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.