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Dollar General

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 95.05%96.93% (+1.9%)

1% less capital invested

Capital invested by funds: $27.6B → $27.2B (-$353M)

46% less call options, than puts

Call options by funds: $146M | Put options by funds: $268M

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$762K
477
$761K
478
$755K
479
$741K
480
$739K
481
$708K
482
$702K
483
$701K
484
$701K
485
$696K
486
$695K
487
$694K
488
$692K
489
$688K
490
$682K
491
$681K
492
$670K
493
$664K
494
$648K
495
$637K
496
$629K
497
$621K
498
$619K
499
$614K
500
$605K