Dollar General
980 hedge funds and large institutions have $36.8B invested in Dollar General in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 338 increasing their positions, 374 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 374
24% less call options, than puts
Call options by funds: $336M | Put options by funds: $440M
43% less funds holding in top 10
Funds holding in top 10: 37 → 21 (-16)
Holders
980
Holding in Top 10
21
Calls
$336M
Puts
$440M
Top Buyers
| 1 | +$777M | |
| 2 | +$168M | |
| 3 | +$137M | |
| 4 |
Squarepoint
New York
|
+$122M |
| 5 |
BlackRock
New York
|
+$118M |
Top Sellers
| 1 | -$932M | |
| 2 | -$146M | |
| 3 | -$107M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$94M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.4M |