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Dollar General
572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
68% more call options, than puts
Call options by funds: $264M | Put options by funds: $157M
61% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 64
6% more funds holding
Funds holding: 538 → 572 (+34)
1% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 210
4.39% less ownership
Funds ownership: 90.5% → 86.12% (-4.4%)
6% less capital invested
Capital invested by funds: $21B → $19.7B (-$1.3B)
Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.01%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$609M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$579M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$265M |
| 4 |
SC
Sculptor Capital
New York
|
-$264M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$173M |
