Dollar General
1,274 hedge funds and large institutions have $50.1B invested in Dollar General in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 522 increasing their positions, 425 reducing their positions, and 104 closing their positions.
29% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 104
23% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 425
1% more funds holding
Funds holding: 1,264 → 1,274 (+10)
0.37% less ownership
Funds ownership: 91.5% → 91.13% (-0.37%)
2% less capital inflows, than outflows
Capital inflows: $3.62B | Capital outflows: $3.68B
26% less funds holding in top 10
Funds holding in top 10: 50 → 37 (-13)
27% less call options, than puts
Call options by funds: $734M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$438M |
| 2 |
Morgan Stanley
New York
|
+$326M |
| 3 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$221M |
| 4 |
AustralianSuper
Melbourne,
Australia
|
+$218M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$829M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$523M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$187M |
| 4 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$135M |
| 5 |
Millennium Management
New York
|
-$124M |
DG Hedge Fund Activity: Q4 2022 in Review
1,274 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2022, worth a combined $50.1B — up 1.3% from $49.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new DG positions and 104 closed out — a net gain of 30 holders — while 522 added to existing stakes and 425 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $438M. The largest seller was Capital World Investors, cutting an estimated $829M.
- 1,274 institutional investors held Dollar General (DG) as of Q4 2022, up from 1,264 in Q3 2022.
- Funds reported $50.1B of Dollar General stock for Q4 2022, up 1.3% quarter-over-quarter.
- 134 funds opened new Dollar General positions in Q4 2022 and 104 closed out, a net change of +30 holders.
- The largest Dollar General buyer in Q4 2022 was AllianceBernstein, an estimated $438M added.
- The largest Dollar General seller in Q4 2022 was Capital World Investors, an estimated $829M sold.
Based on aggregated 13F filings for Q4 2022.