Dollar General
462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 483 → 462 (-21)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
Holders
462
Holding in Top 10
19
Calls
$1.46B
Puts
$175M
Top Buyers
| 1 | +$334M | |
| 2 | +$274M | |
| 3 | +$120M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$97.1M |
Top Sellers
| 1 | -$201M | |
| 2 | -$185M | |
| 3 | -$183M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$180M |
| 5 |
PC
PointState Capital
New York
|
-$157M |