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Dollar General

528 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $352M | Put options by funds: $110M

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

2% more funds holding

Funds holding: 517528 (+11)

2% more capital invested

Capital invested by funds: $20B → $20.4B (+$350M)

0.64% more ownership

Funds ownership: 87.63%88.27% (+0.64%)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 213

48% less funds holding in top 10

Funds holding in top 10: 2915 (-14)

Holders
528
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
213
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
451
Biltmore Wealth Management
Arizona
$202K +$196K +2,595 New
TNBTD
452
Trustmark National Bank Trust Department
Mississippi
$202K +$196K +2,599 New
NI
453
Numeric Investors
Massachusetts
$202K +$196K +2,600 New
MAM
454
Mizuho Asset Management
Japan
$201K +$33.6K +445 +21%
Diamond Hill Capital Management
455
Diamond Hill Capital Management
Ohio
$201K +$195K +2,582 New
Simplex Trading
456
Simplex Trading
Illinois
$197K +$191K +2,537 New
PAIA
457
Park Avenue Institutional Advisers
New York
$159K +$154K +2,047 New
SC
458
SRB Corp
Massachusetts
$153K -$29.8K -395 -17%
MFS
459
MSI Financial Services
Massachusetts
$147K +$151 +2 +0.1%
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$133K +$12.4K +164 +11%
AGM
461
Alpine Global Management
New York
$130K -$176K -2,335 -58%
HCC
462
Hirtle Callaghan & Co
Pennsylvania
$124K +$121K +1,600 New
GLI
463
Guardian Life Insurance
New York
$101K -$1.89K -25 -2%
JIM
464
Jupiter Investment Management
United Kingdom
$83K +$81K +1,074 New
QCG
465
Quadrant Capital Group
Ohio
$77K +$76.4K +1,013 New
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$76K +$75 +1 +0.1%
SAMC
467
Shinko Asset Management Company
Japan
$69K -$4.3K -57 -6%
CFG
468
CKW Financial Group
Hawaii
$63K
IMS
469
Index Management Solutions
Pennsylvania
$53K +$38.2K +506 +294%
ASN
470
Advisory Services Network
Georgia
$52K -$4.53K -60 -8%
EWM
471
Evercore Wealth Management
New York
$47K -$7.54K -100 -14%
DSC
472
Duncker Streett & Co
Missouri
$39K +$37.7K +500 New
IRS
473
Invictus RG (Singapore)
Singapore
$38K +$14.6K +194 +65%
CGT
474
Capital Guardian Trust
California
$35K +$8.15K +108 +31%
FHA
475
First Horizon Advisors
Tennessee
$34K +$4.75K +63 +16%