Dollar General
652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 265
28% less capital invested
Capital invested by funds: $22.9B → $16.6B (-$6.29B)
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
Holders
652
Holding in Top 10
17
Calls
$191M
Puts
$208M
Top Buyers
| 1 | +$279M | |
| 2 | +$230M | |
| 3 | +$186M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$124M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.5M |
Top Sellers
| 1 | -$171M | |
| 2 | -$140M | |
| 3 | -$127M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$123M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$119M |