Dollar General
1,113 hedge funds and large institutions have $27.6B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 333 increasing their positions, 449 reducing their positions, and 131 closing their positions.
67% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 131
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
31% more capital inflows, than outflows
Capital inflows: $3.92B | Capital outflows: $3B
8% more funds holding
Funds holding: 1,035 → 1,113 (+78)
2.94% more ownership
Funds ownership: 89.54% → 92.48% (+2.9%)
1% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.11B
26% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 449
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.37B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$408M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$276M |
| 4 |
Holocene Advisors
New York
|
+$229M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$168M |
| 2 |
Renaissance Technologies
New York
|
-$154M |
| 3 |
Janus Henderson Group
London,
|
-$153M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$125M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$123M |
DG Hedge Fund Activity: Q4 2023 in Review
1,113 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2023, worth a combined $27.6B — up 32% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new DG positions and 131 closed out — a net gain of 88 holders — while 333 added to existing stakes and 449 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.37B. The largest seller was Voloridge Investment Management, cutting an estimated $168M.
- 1,113 institutional investors held Dollar General (DG) as of Q4 2023, up from 1,035 in Q3 2023.
- Funds reported $27.6B of Dollar General stock for Q4 2023, up 32% quarter-over-quarter.
- 219 funds opened new Dollar General positions in Q4 2023 and 131 closed out, a net change of +88 holders.
- The largest Dollar General buyer in Q4 2023 was T. Rowe Price Associates, an estimated $1.37B added.
- The largest Dollar General seller in Q4 2023 was Voloridge Investment Management, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2023.