We are live on ! Find out more
DG icon

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

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
276
Marshall Wace
United Kingdom
$1.64M +$1.63M +28,517 New
N
277
Nuveen
North Carolina
$1.62M -$58K -1,015 -3%
CBOA
278
Commonwealth Bank of Australia
Australia
$1.62M -$1.17M -20,500 -42%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.61M -$2.3M -40,162 -59%
Jane Street
280
Jane Street
New York
$1.56M +$1.56M +27,264 New
SAM
281
Securian Asset Management
Minnesota
$1.55M +$40.8K +713 +3%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$1.51M -$9.34M -163,310 -86%
Calamos Advisors
283
Calamos Advisors
Illinois
$1.49M -$1.43M -25,000 -49%
Franklin Resources
284
Franklin Resources
California
$1.43M -$88.8M -1,553,662 -98%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.36M +$22.9K +400 +2%
GMIM
286
General Motors Investment Management
New York
$1.3M -$14.9K -260 -1%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$1.28M +$128K +2,244 +11%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$1.27M -$806K -14,103 -39%
TMAM
289
Tokio Marine Asset Management
Japan
$1.22M
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$1.19M +$37K +647 +3%
Stifel Financial
291
Stifel Financial
Missouri
$1.19M -$754K -13,182 -39%
SFP
292
Santa Fe Partners
New Mexico
$1.18M +$1.17M +20,505 New
OA
293
OFI Advisors
Pennsylvania
$1.15M +$13.1K +229 +1%
FNYS
294
First New York Securities
New York
$1.13M +$1.13M +19,750 New
VanEck Associates
295
VanEck Associates
New York
$1.12M +$383K +6,704 +52%
LPL Financial
296
LPL Financial
California
$1.11M +$140K +2,453 +14%
FCH
297
Freestone Capital Holdings
Washington
$1.1M -$44.3K -774 -4%
ERSOT
298
Employees Retirement System of Texas
Texas
$1.09M -$400K -7,000 -27%
DILH
299
Dai-ichi Life Holdings
Japan
$1.08M +$89.1K +1,558 +9%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$1.07M +$34K +595 +3%