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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
326
Transamerica Financial Advisors
Florida
$589K +$38.5K +673 +7%
PI
327
Placemark Investments
Illinois
$587K +$110K +1,928 +23%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$574K
Diamond Hill Capital Management
329
Diamond Hill Capital Management
Ohio
$574K +$14.2K +249 +3%
CCMU
330
Cheyne Capital Management (UK)
United Kingdom
$574K +$572K +10,000 New
HM
331
Harvest Management
New York
$574K +$572K +10,000 New
DBIA
332
Dumont & Blake Investment Advisors
New Jersey
$563K -$163K -2,850 -23%
MSU
333
Maple Securities USA
New Jersey
$561K +$559K +9,773 New
PNC Financial Services Group
334
PNC Financial Services Group
Pennsylvania
$554K -$257K -4,500 -32%
T
335
TradeWorx
New Jersey
$551K +$549K +9,602 New
MYLI
336
Meiji Yasuda Life Insurance
Japan
$550K +$17.2K +300 +3%
CHC
337
City Holding Co
West Virginia
$541K +$143K +2,500 +34%
Verition Fund Management
338
Verition Fund Management
Connecticut
$532K +$530K +9,274 New
ACP
339
Ashfield Capital Partners
California
$528K -$50K -875 -9%
PAM
340
Panagora Asset Management
Massachusetts
$509K -$416K -7,275 -45%
AB
341
Amalgamated Bank
New York
$505K +$28.9K +506 +6%
LIA
342
LS Investment Advisors
Michigan
$496K +$30K +525 +6%
NCCM
343
Nine Chapters Capital Management
New Jersey
$488K +$486K +8,500 New
ST
344
Spot Trading
Illinois
$459K -$3.61M -63,137 -89%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$459K -$40K -700 -8%
HHMI
346
Howard Hughes Medical Institute
Maryland
$444K +$16.4K +286 +4%
Macquarie Group
347
Macquarie Group
Australia
$442K -$57.2K -1,000 -11%
WAM
348
Wolverine Asset Management
Illinois
$441K +$332K +5,800 +305%
PRA
349
Parametric Risk Advisors
Connecticut
$433K
TAM
350
Telluride Asset Management
Minnesota
$430K -$160K -2,800 -27%