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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Princeton Alpha Management
New Jersey
$3.74M +$2.61M +45,705 +234%
GHA
227
GW Henssler & Associates
Georgia
$3.7M -$13.9K -243 -0.4%
WIC
228
Willis Investment Counsel
Georgia
$3.6M +$3.59M +62,830 New
Twin Tree Management
229
Twin Tree Management
Texas
$3.59M +$1.18M +20,576 +49%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$3.55M +$118K +2,056 +3%
WBC
231
Westpac Banking Corp
Australia
$3.39M +$1.02M +17,800 +43%
TAM
232
Tocqueville Asset Management
New York
$3.32M +$634K +11,090 +24%
AG
233
Aperio Group
California
$3.21M -$38.4K -671 -1%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M -$51.3K -898 -2%
MPEM
235
Marathon Partners Equity Management
New York
$3.15M +$3.14M +55,000 New
URS
236
Utah Retirement Systems
Utah
$3.08M -$286K -5,000 -9%
ProShare Advisors
237
ProShare Advisors
Maryland
$2.98M -$207K -3,623 -7%
GT
238
Glenmede Trust
Pennsylvania
$2.98M -$2.79M -48,741 -48%
VKH
239
Virtu KCG Holdings
New York
$2.94M -$879K -15,379 -23%
AAMU
240
Amundi Asset Management US
Massachusetts
$2.92M -$3.28M -57,345 -53%
TH
241
Timber Hill
Connecticut
$2.9M +$1.85M +32,425 +179%
PA
242
Para Advisors
New York
$2.87M +$2.86M +50,000 New
PWPCM
243
Perella Weinberg Partners Capital Management
New York
$2.87M +$2.86M +50,000 New
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M +$101K +1,762 +4%
OI
245
Oakbrook Investments
Illinois
$2.78M +$80K +1,400 +3%
CIP
246
Convergence Investment Partners
Florida
$2.76M +$2.75M +48,152 New
CC
247
Cipher Capital
New York
$2.75M +$1.61M +28,177 +143%
GPC
248
Glacier Peak Capital
Washington
$2.74M +$2.73M +47,700 New
PPSG
249
Princeton Portfolio Strategies Group
New Jersey
$2.73M +$1.07M +18,775 +65%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$166K +2,900 +7%