Dollar General
1,085 hedge funds and large institutions have $43.9B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 387 increasing their positions, 376 reducing their positions, and 72 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 call options, than puts
Call options by funds: $ | Put options by funds: $
3% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 376
2.78% less ownership
Funds ownership: 94.53% → 91.75% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 47 → 45 (-2)
Holders
1,085
Holding in Top 10
45
Calls
$399M
Puts
$382M
Top Buyers
| 1 | +$323M | |
| 2 | +$164M | |
| 3 | +$156M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$140M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$108M |
Top Sellers
| 1 | -$635M | |
| 2 | -$462M | |
| 3 | -$202M | |
| 4 |
JP Morgan Chase
New York
|
-$168M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$162M |