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Dollar General

1,188 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.07% less ownership

Funds ownership: 91.16%90.1% (-1.1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$427M
Net Calls
Net Calls Change

Top Sellers

1 -$337M
2 -$302M
3 -$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$8.29M
302
$8.25M
303
$7.96M
304
$7.94M
305
$7.93M
306
$7.89M
307
$7.87M
308
$7.79M
309
$7.74M
310
$7.74M
311
$7.71M
312
$7.7M
313
$7.6M
314
$7.53M
315
$7.5M
316
$7.47M
317
$7.43M
318
$7.36M
319
$7.36M
320
$7.17M
321
$7.16M
322
$7.11M
323
$7.07M
324
$6.92M
325
$6.89M