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Dollar General

791 hedge funds and large institutions have $27.3B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.96% more ownership

Funds ownership: 95.21%97.17% (+2%)

1% less capital invested

Capital invested by funds: $27.6B → $27.3B (-$333M)

46% less call options, than puts

Call options by funds: $146M | Put options by funds: $268M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.33M
227
$6.29M
228
$6.19M
229
$6.08M
230
$6.05M
231
$6.03M
232
$6.03M
233
$5.98M
234
$5.92M
235
$5.72M
236
$5.71M
237
$5.71M
238
$5.69M
239
$5.63M
240
$5.58M
241
$5.57M
242
$5.56M
243
$5.51M
244
$5.42M
245
$5.4M
246
$5.4M
247
$5.4M
248
$5.39M
249
$5.33M
250
$5.27M