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Dollar General
508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $1.51B | Put options by funds: $759M
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
17% more capital invested
Capital invested by funds: $17B → $19.8B (+$2.83B)
15% more funds holding in top 10
Funds holding in top 10: 27 → 31 (+4)
9% more funds holding
Funds holding: 466 → 508 (+42)
0.79% more ownership
Funds ownership: 91.67% → 92.47% (+0.79%)
11% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 188
Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.55%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M
Top Buyers
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$492M |
| 2 |
PC
Paulson & Co
New York
|
-$250M |
| 3 |
Morgan Stanley
New York
|
-$173M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$146M |
