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Dollar General

528 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $352M | Put options by funds: $110M

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

2% more funds holding

Funds holding: 517528 (+11)

2% more capital invested

Capital invested by funds: $20B → $20.4B (+$350M)

0.64% more ownership

Funds ownership: 87.63%88.27% (+0.64%)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 213

48% less funds holding in top 10

Funds holding in top 10: 2915 (-14)

Holders
528
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
213
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
376
GSA Capital Partners
United Kingdom
$677K -$1.36M -17,999 -67%
KeyBank National Association
377
KeyBank National Association
Ohio
$670K -$85.6K -1,135 -12%
IIM
378
Intact Investment Management
Quebec, Canada
$661K +$641K +8,500 New
CI
379
Conning Inc
Connecticut
$644K -$9.05K -120 -1%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$637K -$11.2K -149 -2%
LIA
381
LS Investment Advisors
Michigan
$631K -$9.66K -128 -2%
Twin Tree Management
382
Twin Tree Management
Texas
$631K +$191K +2,537 +46%
MSFP
383
Mark Sheptoff Financial Planning
Connecticut
$620K +$279K +3,701 +87%
CSS
384
Cubist Systematic Strategies
Connecticut
$607K -$5.9M -78,180 -91%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$599K +$15.1K +200 +3%
JIP
386
Jaffetilchin Investment Partners
Florida
$596K -$806K -10,687 -58%
BUB
387
BBVA USA Bancshares
Texas
$590K
HCM
388
Hollencrest Capital Management
California
$573K +$189K +2,503 +52%
CC
389
ClearArc Capital
Ohio
$572K +$58.8K +780 +12%
HCA
390
Harbour Capital Advisors
Virginia
$570K +$553K +7,330 New
GH
391
GAM Holding
Switzerland
$557K +$155K +2,059 +40%
CBU
392
CIBC Bank USA
Illinois
$546K +$529K +7,014 New
ICM
393
Intrepid Capital Management
Florida
$544K
ANRIA
394
American National Registered Investment Advisor
Texas
$532K
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$529K
MNBTD
396
Moody National Bank Trust Division
Texas
$527K
GC
397
Globeflex Capital
California
$518K -$780K -10,340 -61%
PAG
398
Private Advisor Group
New Jersey
$511K +$42K +557 +9%
CI
399
Constellation Investments
Ohio
$498K
ACI
400
Advance Capital I
Michigan
$498K +$483K +6,400 New