Dollar General
729 hedge funds and large institutions have $25B invested in Dollar General in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 291 increasing their positions, 233 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2.95% more ownership
Funds ownership: 92.46% → 95.41% (+3%)
2% more funds holding
Funds holding: 713 → 729 (+16)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Holders
729
Holding in Top 10
20
Calls
$244M
Puts
$201M
Top Buyers
| 1 | +$107M | |
| 2 | +$97.1M | |
| 3 | +$96.5M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$84M |
| 5 |
Millennium Management
New York
|
+$77.5M |
Top Sellers
| 1 | -$218M | |
| 2 | -$89.4M | |
| 3 | -$84.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$72.8M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$62.8M |