Dollar General
538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 527 → 538 (+11)
3% more capital invested
Capital invested by funds: $20.4B → $21B (+$677M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
538
Holding in Top 10
10
Calls
$254M
Puts
$148M
Top Buyers
| 1 | +$183M | |
| 2 | +$155M | |
| 3 | +$148M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$125M |
Top Sellers
| 1 | -$316M | |
| 2 | -$191M | |
| 3 | -$134M | |
| 4 |
SC
Sculptor Capital
New York
|
-$129M |
| 5 |
D.E. Shaw & Co
New York
|
-$119M |