Dollar General
851 hedge funds and large institutions have $32.5B invested in Dollar General in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 364 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.3% less ownership
Funds ownership: 95.9% → 93.6% (-2.3%)
21% less call options, than puts
Call options by funds: $237M | Put options by funds: $302M
24% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 364
Holders
851
Holding in Top 10
24
Calls
$237M
Puts
$302M
Top Buyers
| 1 | +$212M | |
| 2 | +$179M | |
| 3 | +$129M | |
| 4 |
Renaissance Technologies
New York
|
+$105M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| 1 | -$549M | |
| 2 | -$213M | |
| 3 | -$203M | |
| 4 |
Squarepoint
New York
|
-$121M |
| 5 |
Two Sigma Investments
New York
|
-$116M |