DOLLAR GEN CORP NEW (DG) — Hedge Fund Ownership Q1 2026
DG
- DOLLAR GEN CORP NEW (DG) is held by 6 of 82 tracked hedge funds, with Semper Augustus Investments Group (9%) and Pzena Investment Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in DG holdings came from First Eagle Investment Management (+1%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (+1%), highlighting conviction.
- The biggest decreases in DG holdings came from Pzena Investment Management (-35%) and Semper Augustus Investments Group (-30%), suggesting profit-taking or de-risking.
- 1 hedge fund exited DG, led by Baupost Group (5%).
- Overall, hedge funds decreased exposure to DOLLAR GEN CORP NEW (DG) by -32% vs the prior quarter and -43% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Semper Augustus Investments Group Christopher Bloomstran
|
9.19% | 648K | -29.99% | -28.54% | $77.0M | $118.73 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
2.66% | 6.9M | -35.40% | -45.99% | $818.9M | $118.73 | — |
| 3 |
First Eagle Investment Management
|
0.90% | 4.5M | +0.85% | -26.60% | $529.0M | $118.73 | — |
| 4 |
Markel Group Tom Gayner
|
0.86% | 869K | — | — | $103.2M | $118.73 | — |
| 5 |
First Pacific Advisors Steven Romick
|
0.02% | 9K | NEW | — | $1.1M | $118.73 | — |
| 6 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 2K | +0.83% | — | $259,781 | $118.73 | — |
| — |
Baupost Group
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 12.9M | -32.09% | -43.36% | $1.53B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.