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
451
$514K
452
$514K
453
$510K
454
$500K
455
$486K
456
$482K
457
$475K
458
$472K
459
$469K
460
$467K
461
$466K
462
$464K
463
$454K
464
$454K
465
$430K
466
$428K
467
$428K
468
$419K
469
$415K
470
$411K
471
$410K
472
$406K
473
$406K
474
$403K
475
$401K