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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
AW
401
Alpha Windward
Massachusetts
$496K -$32.4K -429 -6%
Jane Street
402
Jane Street
New York
$494K -$1.13M -14,943 -70%
VRS
403
Virginia Retirement Systems
Virginia
$492K +$453 +6 +0.1%
QC
404
Quadrature Capital
United Kingdom
$489K +$475K +6,295 New
JIC
405
Joel Isaacson & Co
New York
$480K +$13.2K +175 +3%
VIM
406
Veritas Investment Management
United Kingdom
$471K -$246K -3,267 -35%
UCFA
407
United Capital Financial Advisors
Texas
$441K +$163K +2,161 +62%
ATC
408
Argent Trust Company
Louisiana
$438K +$426K +5,640 New
AIP
409
Ameritas Investment Partners
Nebraska
$435K
RCM
410
Reynolds Capital Management
Nevada
$435K +$75.4K +1,000 +22%
RBC
411
Ronald Blue & Co
Georgia
$428K +$43.8K +580 +12%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$423K +$17.4K +230 +4%
PAM
413
PartnerRe Asset Management
Connecticut
$417K -$80.1K -1,062 -17%
KFA
414
Kays Financial Advisory
Georgia
$414K +$42.9K +569 +12%
QI
415
QS Investors
New York
$409K -$1.02M -13,500 -72%
SRAM
416
Stone Ridge Asset Management
New York
$404K
CWM
417
Concert Wealth Management
California
$398K +$382K +5,057 New
SIG
418
Schooner Investment Group
Pennsylvania
$393K
MYLI
419
Meiji Yasuda Life Insurance
Japan
$388K +$376K +4,990 New
PG
420
Patten Group
Tennessee
$386K +$374K +4,959 New
WSA
421
Wall Street Associates
California
$382K +$370K +4,910 New
MYAM
422
Meiji Yasuda Asset Management
Japan
$376K +$365K +4,838 New
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$367K +$356K +4,717 New
HIM
424
Hermes Investment Management
United Kingdom
$365K
FM
425
Foster & Motley
Ohio
$353K +$343K +4,544 New