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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
301
$3.67M
302
$3.66M
303
$3.59M
304
$3.58M
305
$3.55M
306
$3.54M
307
$3.44M
308
$3.41M
309
$3.4M
310
$3.39M
311
$3.39M
312
$3.36M
313
$3.35M
314
$3.34M
315
$3.28M
316
$3.24M
317
$3.24M
318
$3.2M
319
$3.19M
320
$3.17M
321
$3.16M
322
$3.05M
323
$3.05M
324
$3.04M
325
$3.03M