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Dollar General

1,228 hedge funds and large institutions have $51.3B invested in Dollar General in 2022 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 443 increasing their positions, 483 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more funds holding in top 10

Funds holding in top 10: 2553 (+28)

41% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 98

9% more capital invested

Capital invested by funds: $46.9B → $51.3B (+$4.42B)

2% more funds holding

Funds holding: 1,2011,228 (+27)

0.82% less ownership

Funds ownership: 93.16%92.34% (-0.82%)

8% less repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 483

35% less call options, than puts

Call options by funds: $578M | Put options by funds: $888M

Holders
1,228
Holders Change
+27
Holders Change %
+2.25%
% of All Funds
20.69%
Holding in Top 10
53
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+112%
% of All Funds
0.89%
New
138
Increased
443
Reduced
483
Closed
98
Calls
$578M
Puts
$888M
Net Calls
-$310M
Net Calls Change
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.64B -$99.3M -425,457 -2%
BlackRock
2
BlackRock
New York
$4.58B +$83.7M +358,355 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44B -$14.8M -63,541 -0.4%
Capital World Investors
4
Capital World Investors
California
$3.18B -$913M -3,910,691 -23%
Capital International Investors
5
Capital International Investors
California
$2.23B +$104M +446,092 +5%
State Street
6
State Street
Massachusetts
$2.22B -$114M -487,704 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.72B +$332M +1,424,310 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$997M +$10.6M +45,290 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$942M +$466M +1,995,101 +108%
Morgan Stanley
10
Morgan Stanley
New York
$840M +$306M +1,310,612 +62%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$724M -$2.26M -9,676 -0.3%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$636M -$13.1M -56,000 -2%
Northern Trust
13
Northern Trust
Illinois
$622M -$18.6M -79,822 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$579M +$11.1M +47,427 +2%
Bank of America
15
Bank of America
North Carolina
$561M +$39.5M +169,186 +8%
Norges Bank
16
Norges Bank
Norway
$552M -$13.5M -57,947 -3%
Macquarie Group
17
Macquarie Group
Australia
$493M -$93.5M -400,603 -17%
FMI
18
Fiduciary Management Inc
Wisconsin
$477M -$21.1M -90,527 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$473M -$85.4K -366 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$466M -$9.73M -41,667 -2%
Lazard Asset Management
21
Lazard Asset Management
New York
$459M -$166M -709,429 -27%
Legal & General Group
22
Legal & General Group
United Kingdom
$421M -$28.3M -121,037 -7%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$421M -$91.2M -390,874 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$411M -$13.7M -58,592 -3%
OAG
25
Orbis Allan Gray
Bermuda
$390M -$174M -743,339 -32%

DG Hedge Fund Activity: Q2 2022 in Review

1,228 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2022, worth a combined $51.3B — up 9.4% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new DG positions and 98 closed out — a net gain of 40 holders — while 443 added to existing stakes and 483 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $913M.

  • 1,228 institutional investors held Dollar General (DG) as of Q2 2022, up from 1,201 in Q1 2022.
  • Funds reported $51.3B of Dollar General stock for Q2 2022, up 9.4% quarter-over-quarter.
  • 138 funds opened new Dollar General positions in Q2 2022 and 98 closed out, a net change of +40 holders.
  • The largest Dollar General buyer in Q2 2022 was JP Morgan Chase, an estimated $466M added.
  • The largest Dollar General seller in Q2 2022 was Capital World Investors, an estimated $913M sold.

Based on aggregated 13F filings for Q2 2022.