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Dollar General

1,201 hedge funds and large institutions have $46.9B invested in Dollar General in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 441 increasing their positions, 484 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $707M | Put options by funds: $653M

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 484

1.82% less ownership

Funds ownership: 94.98%93.16% (-1.8%)

2% less funds holding

Funds holding: 1,2311,201 (-30)

9% less capital invested

Capital invested by funds: $51.5B → $46.9B (-$4.59B)

11% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 115

Holders
1,201
Holders Change
-30
Holders Change %
-2.44%
% of All Funds
18.94%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
102
Increased
441
Reduced
484
Closed
115
Calls
$707M
Puts
$653M
Net Calls
+$53.9M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B +$172M +810,629 +4%
BlackRock
2
BlackRock
New York
$4.08B -$20M -93,938 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04B +$26.7M +125,589 +0.7%
Capital World Investors
4
Capital World Investors
California
$3.76B +$291M +1,369,299 +9%
State Street
5
State Street
Massachusetts
$2.12B -$99.1M -466,387 -5%
Capital International Investors
6
Capital International Investors
California
$1.92B +$306M +1,442,731 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.24B -$351M -1,651,323 -23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$894M +$6.06M +28,516 +0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$658M +$91.4M +430,269 +17%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$588M
Northern Trust
11
Northern Trust
Illinois
$582M -$3.33M -15,665 -0.6%
Lazard Asset Management
12
Lazard Asset Management
New York
$575M -$119M -562,204 -18%
OAG
13
Orbis Allan Gray
Bermuda
$519M +$46.6M +219,527 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$515M -$42.9M -201,753 -8%
Norges Bank
15
Norges Bank
Norway
$514M -$3.07M -14,469 -0.6%
Bank of America
16
Bank of America
North Carolina
$472M -$15.5M -72,892 -3%
Morgan Stanley
17
Morgan Stanley
New York
$470M -$400M -1,882,528 -47%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$469M -$51.6M -242,703 -10%
FMI
19
Fiduciary Management Inc
Wisconsin
$453M -$23.6M -111,103 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$432M +$9.41M +44,286 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$429M -$451M -2,124,087 -52%
JP Morgan Chase
22
JP Morgan Chase
New York
$410M -$18.7M -88,231 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$409M +$13.6M +64,080 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$386M -$4.25M -19,986 -1%
Goldman Sachs
25
Goldman Sachs
New York
$340M +$168M +789,654 +107%

DG Hedge Fund Activity: Q1 2022 in Review

1,201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2022, worth a combined $46.9B — down 8.9% from $51.5B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DG and 102 opened new positions — a net loss of 13 holders — while 484 trimmed existing stakes and 441 added.

The largest buyer was Capital International Investors, adding an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $451M.

  • 1,201 institutional investors held Dollar General (DG) as of Q1 2022, down from 1,231 in Q4 2021.
  • Funds reported $46.9B of Dollar General stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 102 funds opened new Dollar General positions in Q1 2022 and 115 closed out, a net change of -13 holders.
  • The largest Dollar General buyer in Q1 2022 was Capital International Investors, an estimated $306M added.
  • The largest Dollar General seller in Q1 2022 was Wellington Management Group, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2022.