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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
451
AGF Investments Inc
Ontario, Canada
$6K
CA
452
CapWealth Advisors
Tennessee
$6K
KLWA
453
Kelly Lawrence W & Associates
California
$4K
CAW
454
Cornerstone Advisors (Washington)
Washington
$4K +$1.66K +29 +78%
Walleye Trading
455
Walleye Trading
New York
$2.6K -$2.35M -41,054 -48%
CG
456
Colony Group
Massachusetts
$2K
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PTC
458
Private Trust Company
Ohio
$2K
SF
459
Synovus Financial
Georgia
$2K
LNB
460
Ledyard National Bank
$2K +$1.89K +33 New
KT
461
Kanaly Trust
Texas
$1K -$1.54K -27 -54%
BPBT
462
Boston Private Bank & Trust
Massachusetts
$1K
HCC
463
Hirtle Callaghan & Co
Pennsylvania
$1K +$572 +10 New
FCM
464
Farallon Capital Management
California
-$180M -3,245,000 Closed
MGC
465
Merchants' Gate Capital
New York
-$121M -2,184,600 Closed
IC
466
Institutional Capital
Illinois
-$103M -1,857,176 Closed
CLG
467
Cooperman Leon G
-$92.7M -1,670,100 Closed
PCM
468
Pennant Capital Management
New Jersey
-$89.9M -1,620,140 Closed
TP
469
Theleme Partners
United Kingdom
-$84.1M -1,516,000 Closed
SHCM
470
Sachem Head Capital Management
New York
-$50.2M -905,000 Closed
TCM
471
Tiger Consumer Management
New York
-$45.2M -814,723 Closed
SAM
472
Sheffield Asset Management
Illinois
-$40.6M -731,572 Closed
SAM
473
Scopus Asset Management
New York
-$37.4M -674,625 Closed
Wellington Management Group
474
Wellington Management Group
Massachusetts
-$36M -649,247 Closed
UOC
475
UBS O'Connor
Illinois
-$32.9M -575,885 Closed