DG icon

Dollar General

1,188 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.07% less ownership

Funds ownership: 91.16%90.1% (-1.1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$427M
Net Calls
Net Calls Change

Top Sellers

1 -$337M
2 -$302M
3 -$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.89M
377
$4.79M
378
$4.79M
379
$4.78M
380
$4.77M
381
$4.71M
382
$4.7M
383
$4.69M
384
$4.68M
385
$4.67M
386
$4.62M
387
$4.61M
388
$4.56M
389
$4.48M
390
$4.43M
391
$4.42M
392
$4.36M
393
$4.33M
394
$4.33M
395
$4.32M
396
$4.28M
397
$4.27M
398
$4.25M
399
$4.25M
400
$4.22M