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Dollar General

791 hedge funds and large institutions have $27.3B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 84 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:

1.96% more ownership

Funds ownership: 95.21%97.17% (+2%)

1% less capital invested

Capital invested by funds: $27.6B → $27.3B (-$333M)

46% less call options, than puts

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

Holders
791
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
426
$1.34M
427
$1.32M
428
$1.31M
429
$1.3M
430
$1.3M
431
$1.26M
432
$1.26M
433
$1.25M
434
$1.24M
435
$1.24M
436
$1.24M
437
$1.23M
438
$1.22M
439
$1.2M
440
$1.19M
441
$1.18M
442
$1.18M
443
$1.14M
444
$1.14M
445
$1.13M
446
$1.13M
447
$1.13M
448
$1.11M
449
$1.09M
450
$1.08M