Dollar General
1,229 hedge funds and large institutions have $51.5B invested in Dollar General in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 443 increasing their positions, 483 reducing their positions, and 97 closing their positions.
112% more funds holding in top 10
Funds holding in top 10: 25 → 53 (+28)
43% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 97
8% more capital invested
Capital invested by funds: $47.5B → $51.5B (+$4.03B)
2% more funds holding
Funds holding: 1,200 → 1,229 (+29)
0.77% less ownership
Funds ownership: 93.1% → 92.33% (-0.77%)
8% less repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 483
33% less call options, than puts
Call options by funds: $574M | Put options by funds: $861M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$466M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$332M |
| 3 |
Morgan Stanley
New York
|
+$306M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$169M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$913M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$224M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$224M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$174M |
| 5 |
Lazard Asset Management
New York
|
-$166M |
DG Hedge Fund Activity: Q2 2022 in Review
1,229 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2022, worth a combined $51.5B — up 8.5% from $47.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DG positions and 97 closed out — a net gain of 42 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.
- 1,229 institutional investors held Dollar General (DG) as of Q2 2022, up from 1,200 in Q1 2022.
- Funds reported $51.5B of Dollar General stock for Q2 2022, up 8.5% quarter-over-quarter.
- 139 funds opened new Dollar General positions in Q2 2022 and 97 closed out, a net change of +42 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.