DG icon

Dollar General

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.64% more ownership

Funds ownership: 86.12%88.76% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.34M
252
$5.28M
253
$5.25M
254
$5.01M
255
$5.01M
256
$4.96M
257
$4.92M
258
$4.86M
259
$4.78M
260
$4.76M
261
$4.74M
262
$4.68M
263
$4.61M
264
$4.59M
265
$4.56M
266
$4.56M
267
$4.52M
268
$4.48M
269
$4.22M
270
$4.22M
271
$4.21M
272
$4.2M
273
$4.17M
274
$4.16M
275
$4.14M