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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
326
$3.02M
327
$2.99M
328
$2.98M
329
$2.98M
330
$2.94M
331
$2.94M
332
$2.91M
333
$2.88M
334
$2.87M
335
$2.86M
336
$2.83M
337
$2.76M
338
$2.7M
339
$2.69M
340
$2.68M
341
$2.67M
342
$2.67M
343
$2.62M
344
$2.59M
345
$2.59M
346
$2.56M
347
$2.54M
348
$2.52M
349
$2.51M
350
$2.5M