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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
276
$4.29M
277
$4.28M
278
$4.26M
279
$4.26M
280
$4.24M
281
$4.22M
282
$4.2M
283
$4.18M
284
$4.16M
285
$4.11M
286
$4.02M
287
$4.02M
288
$4.01M
289
$3.97M
290
$3.96M
291
$3.95M
292
$3.92M
293
$3.91M
294
$3.9M
295
$3.88M
296
$3.85M
297
$3.8M
298
$3.76M
299
$3.74M
300
$3.74M