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Dollar General

1,082 hedge funds and large institutions have $43.8B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 386 increasing their positions, 375 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
+119
Holders Change %
+12.36%
% of All Funds
22.24%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.92%
New
198
Increased
386
Reduced
375
Closed
72
Calls
$399M
Puts
$382M
Net Calls
+$17.1M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
326
Shellback Capital
Massachusetts
$6.67M -$19.1M -100,100 -74%
Wolverine Trading
327
Wolverine Trading
Illinois
$6.53M +$4.9M +25,771 +300%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$6.48M +$1.54M +8,067 +31%
PP
329
Prudential plc
United Kingdom
$6.44M +$6.44M +33,779 New
MAM
330
Martingale Asset Management
Massachusetts
$6.42M -$399K -2,093 -6%
LP
331
LMR Partners
United Kingdom
$6.33M +$6.33M +33,250 New
CAC
332
Core Alternative Capital
Georgia
$6.24M -$34.7K -182 -0.6%
PCM
333
Penserra Capital Management
California
$6.18M +$6.06M +31,809 +5,049%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$6.16M +$2.03M +10,637 +49%
BCM
335
BTC Capital Management
Iowa
$6.07M +$444K +2,332 +8%
M&T Bank
336
M&T Bank
New York
$6.05M -$949K -4,981 -14%
LSA
337
L & S Advisors
California
$6.01M +$4.89M +25,675 +436%
NAM
338
Nissay Asset Management
Japan
$6M -$586K -3,074 -9%
HCM
339
Horrell Capital Management
Arkansas
$5.99M +$50.9K +267 +0.9%
AC
340
AltraVue Capital
Washington
$5.93M -$2.19M -11,500 -27%
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
$5.82M +$570K +2,994 +11%
BCM
342
Barometer Capital Management
Ontario, Canada
$5.74M +$5.74M +30,200 New
1C
343
1623 Capital
Virginia
$5.72M +$351K +1,843 +7%
GC
344
Guggenheim Capital
Illinois
$5.59M +$3M +15,747 +116%
PCM
345
Portolan Capital Management
Massachusetts
$5.58M -$670K -3,518 -11%
VI
346
Vestcor Inc
New Brunswick, Canada
$5.44M -$243K -1,276 -4%
EWA
347
Exencial Wealth Advisors
Oklahoma
$5.43M +$5.43M +28,489 New
Lido Advisors
348
Lido Advisors
California
$5.42M +$3.08M +16,161 +131%
CGH
349
Crossmark Global Holdings
Texas
$5.37M +$649K +3,407 +14%
PI
350
PEAK6 Investments
Illinois
$5.35M +$5.35M +28,101 New