DG icon

Dollar General

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

4.39% less ownership

Funds ownership: 90.5%86.12% (-4.4%)

6% less capital invested

Capital invested by funds: $21B → $19.7B (-$1.3B)

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$264M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.16M
302
$2.08M
303
$2.07M
304
$2.07M
305
$2.02M
306
$1.98M
307
$1.97M
308
$1.97M
309
$1.93M
310
$1.91M
311
$1.88M
312
$1.87M
313
$1.85M
314
$1.83M
315
$1.79M
316
$1.75M
317
$1.74M
318
$1.73M
319
$1.71M
320
$1.68M
321
$1.66M
322
$1.66M
323
$1.65M
324
$1.65M
325
$1.65M