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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
376
FNY Managed Accounts
New York
$287K +$285K +4,990 +49,900%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$282K -$44.3K -775 -14%
RFC
378
Regions Financial Corp
Alabama
$270K -$12.6K -221 -4%
HIM
379
Hermes Investment Management
United Kingdom
$270K
DTL
380
Dynamic Technology Lab
Singapore
$269K -$62.9K -1,100 -19%
PP
381
Patten & Patten
Tennessee
$258K -$2.86K -50 -1%
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$257K
SO
383
STRS Ohio
Ohio
$257K
LOAMS
384
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K +$256K +4,477 New
WI
385
Wedgewood Investors
Pennsylvania
$255K -$2.86K -50 -1%
WTC
386
WhitTier Trust Company
Nevada
$255K
AIM
387
Allen Investment Management
New York
$255K +$46.7K +817 +23%
PP
388
Paloma Partners
Connecticut
$253K -$422K -7,386 -63%
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$247K -$132K -2,300 -35%
QI
390
QS Investors
New York
$238K +$238K +4,156 New
YMRC
391
Yorktown Management & Research Company
Virginia
$235K
NYLIM
392
New York Life Investment Management
New York
$224K
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$222K -$4.4K -77 -2%
H
394
Hexavest
Quebec, Canada
$222K
EMG
395
Ellington Management Group
Connecticut
$218K -$62.9K -1,100 -22%
Lazard Asset Management
396
Lazard Asset Management
New York
$218K
CC
397
Capital Counsel
New York
$216K -$157K -2,750 -42%
FQ
398
First Quadrant
California
$212K +$212K +3,700 New
Creative Planning
399
Creative Planning
Kansas
$206K +$66.6K +1,165 +48%
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$206K +$206K +3,600 New