DG icon

Dollar General

621 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.65% more ownership

Funds ownership: 86.12%88.77% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$699K
427
$695K
428
$683K
429
$666K
430
$662K
431
$656K
432
$644K
433
$639K
434
$616K
435
$616K
436
$609K
437
$603K
438
$596K
439
$591K
440
$586K
441
$579K
442
$577K
443
$558K
444
$558K
445
$556K
446
$553K
447
$534K
448
$531K
449
$523K
450
$517K