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Dollar General

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $254M | Put options by funds: $148M

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 190

2.24% more ownership

Funds ownership: 88.27%90.5% (+2.2%)

2% more funds holding

Funds holding: 528538 (+10)

3% more capital invested

Capital invested by funds: $20.4B → $21B (+$676M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
538
Holders Change
+10
Holders Change %
+1.89%
% of All Funds
15.02%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
60
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$173M +$110K +1,443 +0.1%
GCM
27
Glenview Capital Management
New York
$173M -$117M -1,539,373 -39%
GE
28
General Electric
Ohio
$172M +$25.6M +335,967 +16%
TCIM
29
TIAA CREF Investment Management
New York
$171M -$23.7M -311,067 -12%
UIM
30
USS Investment Management
United Kingdom
$171M
BG
31
BlackRock Group
United Kingdom
$169M -$1.32M -17,264 -0.7%
Bessemer Group
32
Bessemer Group
New Jersey
$168M +$1.4M +18,359 +0.8%
Victory Capital Management
33
Victory Capital Management
Texas
$165M +$114M +1,497,765 +193%
FAM
34
Fred Alger Management
New York
$154M +$68M +891,445 +72%
Norges Bank
35
Norges Bank
Norway
$150M +$6.21M +81,351 +4%
MC
36
Montag & Caldwell
Georgia
$140M -$21.5M -281,796 -13%
SI
37
Scharf Investments
California
$135M -$23.7M -310,177 -14%
DCP
38
DSM Capital Partners
Florida
$131M +$34.1M +447,165 +33%
AAMU
39
Amundi Asset Management US
Massachusetts
$123M +$127M +1,664,925 +4,793%
FCM
40
Frontier Capital Management
Massachusetts
$123M +$22.5M +294,197 +21%
AQR Capital Management
41
AQR Capital Management
Connecticut
$119M -$20.4M -266,624 -14%
Alkeon Capital Management
42
Alkeon Capital Management
New York
$113M -$24.8M -325,000 -16%
Deutsche Bank
43
Deutsche Bank
Germany
$112M -$104M -1,363,692 -47%
Fidelity International
44
Fidelity International
Bermuda
$102M +$46.7M +612,418 +77%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$102M -$75.7M -991,962 -41%
Bank of America
46
Bank of America
North Carolina
$99.9M +$64.1M +840,150 +156%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$99.9M +$143K +1,879 +0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$96.1M -$122M -1,602,724 -55%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$94M -$2.23M -29,260 -2%
CIP
50
Cornerstone Investment Partners
Georgia
$87.1M +$91.8M +1,202,281 New