Dollar General
1,035 hedge funds and large institutions have $27.9B invested in Dollar General in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 324 increasing their positions, 463 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 463
34% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 146
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Holders
1,035
Holding in Top 10
12
Calls
$897M
Puts
$982M
Top Buyers
| 1 | +$585M | |
| 2 | +$199M | |
| 3 | +$168M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
| 5 |
D.E. Shaw & Co
New York
|
+$129M |
Top Sellers
| 1 | -$275M | |
| 2 | -$155M | |
| 3 | -$135M | |
| 4 |
Squarepoint
New York
|
-$128M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$87.3M |