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Dollar General

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

1.89% more ownership

Funds ownership: 95.05%96.93% (+1.9%)

1% less capital invested

Capital invested by funds: $27.6B → $27.2B (-$353M)

46% less call options, than puts

Call options by funds: $146M | Put options by funds: $268M

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.68M
402
$1.67M
403
$1.65M
404
$1.59M
405
$1.57M
406
$1.55M
407
$1.55M
408
$1.54M
409
$1.52M
410
$1.51M
411
$1.5M
412
$1.49M
413
$1.48M
414
$1.48M
415
$1.48M
416
$1.48M
417
$1.47M
418
$1.46M
419
$1.46M
420
$1.44M
421
$1.44M
422
$1.36M
423
$1.35M
424
$1.35M
425
$1.34M