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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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$264M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$826K
377
$813K
378
$811K
379
$806K
380
$806K
381
$800K
382
$791K
383
$783K
384
$779K
385
$747K
386
$741K
387
$724K
388
$717K
389
$706K
390
$701K
391
$691K
392
$683K
393
$666K
394
$655K
395
$641K
396
$623K
397
$622K
398
$618K
399
$617K
400
$613K