Dollar General
916 hedge funds and large institutions have $17.3B invested in Dollar General in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 329 increasing their positions, 357 reducing their positions, and 226 closing their positions.
0.51% less ownership
Funds ownership: 93.3% → 92.79% (-0.51%)
2% less call options, than puts
Call options by funds: $814M | Put options by funds: $827M
8% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 357
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less funds holding
Funds holding: 1,043 → 916 (-127)
36% less capital invested
Capital invested by funds: $27.1B → $17.3B (-$9.87B)
52% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$920M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$253M |
| 3 |
BlackRock
New York
|
+$202M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$190M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.14B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$273M |
| 3 |
Holocene Advisors
New York
|
-$168M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$167M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$140M |
DG Hedge Fund Activity: Q3 2024 in Review
916 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2024, worth a combined $17.3B — down 36% from $27.1B a quarter earlier.
Sellers outnumbered buyers: 226 funds closed out of DG and 109 opened new positions — a net loss of 117 holders — while 357 trimmed existing stakes and 329 added.
The largest buyer was Pzena Investment Management, adding an estimated $920M. The largest seller was Capital International Investors, cutting an estimated $1.14B.
- 916 institutional investors held Dollar General (DG) as of Q3 2024, down from 1,043 in Q2 2024.
- Funds reported $17.3B of Dollar General stock for Q3 2024, down 36% quarter-over-quarter.
- 109 funds opened new Dollar General positions in Q3 2024 and 226 closed out, a net change of -117 holders.
- The largest Dollar General buyer in Q3 2024 was Pzena Investment Management, an estimated $920M added.
- The largest Dollar General seller in Q3 2024 was Capital International Investors, an estimated $1.14B sold.
Based on aggregated 13F filings for Q3 2024.