Dollar General
1,263 hedge funds and large institutions have $49.5B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 478 increasing their positions, 442 reducing their positions, and 83 closing their positions.
60% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 83
3% more funds holding
Funds holding: 1,229 → 1,263 (+34)
8% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 442
0.83% less ownership
Funds ownership: 92.33% → 91.5% (-0.83%)
4% less capital invested
Capital invested by funds: $51.5B → $49.5B (-$2B)
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
28% less call options, than puts
Call options by funds: $602M | Put options by funds: $830M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$325M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$270M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$207M |
| 4 |
Man Group
London,
United Kingdom
|
+$161M |
| 5 |
Holocene Advisors
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.32B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$737M |
| 3 |
BlackRock
New York
|
-$202M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$154M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$100M |
DG Hedge Fund Activity: Q3 2022 in Review
1,263 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2022, worth a combined $49.5B — down 3.9% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new DG positions and 83 closed out — a net gain of 50 holders — while 478 added to existing stakes and 442 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.
- 1,263 institutional investors held Dollar General (DG) as of Q3 2022, up from 1,229 in Q2 2022.
- Funds reported $49.5B of Dollar General stock for Q3 2022, down 3.9% quarter-over-quarter.
- 133 funds opened new Dollar General positions in Q3 2022 and 83 closed out, a net change of +50 holders.
- The largest Dollar General buyer in Q3 2022 was Viking Global Investors, an estimated $325M added.
- The largest Dollar General seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.
Based on aggregated 13F filings for Q3 2022.