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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
251
$5.24M
252
$5.24M
253
$5.21M
254
$5.21M
255
$5.21M
256
$5.17M
257
$5.17M
258
$5.07M
259
$5.07M
260
$5.06M
261
$4.93M
262
$4.92M
263
$4.85M
264
$4.76M
265
$4.7M
266
$4.67M
267
$4.64M
268
$4.62M
269
$4.61M
270
$4.55M
271
$4.54M
272
$4.53M
273
$4.52M
274
$4.45M
275
$4.38M