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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
Principal Financial Group
26
Principal Financial Group
Iowa
$163M +$462K +8,073 +0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$162M +$1.52M +26,572 +1%
CS
28
Credit Suisse
Switzerland
$142M +$48.3M +845,262 +52%
SC
29
Sculptor Capital
New York
$141M -$14.6M -254,798 -9%
EC
30
Eminence Capital
New York
$138M +$42.6M +744,932 +45%
Fidelity International
31
Fidelity International
Bermuda
$136M -$15.7M -275,252 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$125M +$3M +52,468 +2%
EVM
33
Eaton Vance Management
Massachusetts
$124M -$645K -11,281 -0.5%
BG
34
BlackRock Group
United Kingdom
$121M -$12.9M -225,095 -10%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$118M +$2.89M +50,514 +3%
SP
36
Stockbridge Partners
Massachusetts
$100M +$747K +13,070 +0.8%
SI
37
Scharf Investments
California
$100M +$6.64M +116,216 +7%
ESG
38
Emerging Sovereign Group
New York
$95.5M +$95.2M +1,665,000 New
Invesco
39
Invesco
Georgia
$91M -$39.4M -689,568 -30%
C
40
Consulta
United Kingdom
$90.4M +$46.3M +809,966 +106%
William Blair & Company
41
William Blair & Company
Illinois
$88.9M -$71.1M -1,243,163 -45%
JP Morgan Chase
42
JP Morgan Chase
New York
$86.1M +$64M +1,118,624 +293%
Millennium Management
43
Millennium Management
New York
$84.2M -$22.7M -397,370 -21%
GE
44
General Electric
Ohio
$79.8M +$9.67M +169,204 +14%
AC
45
Alleghany Corporation
New York
$77.4M +$8.58M +150,000 +13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$75M +$43.2M +756,232 +137%
BCPEM
47
Bain Capital Public Equity Management
Massachusetts
$74.6M -$126M -2,195,200 -63%
DCP
48
DSM Capital Partners
Florida
$73.7M -$98.7M -1,725,642 -57%
Legal & General Group
49
Legal & General Group
United Kingdom
$69.7M +$1.8M +31,494 +3%
UBS AM
50
UBS AM
Illinois
$67.8M +$1.62M +28,401 +2%