Dollar General
1,033 hedge funds and large institutions have $20.9B invested in Dollar General in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 406 reducing their positions, and 256 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less call options, than puts
Call options by funds: $783M | Put options by funds: $940M
39% less capital invested
Capital invested by funds: $34.3B → $20.9B (-$13.5B)
45% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 256
Holders
1,033
Holding in Top 10
12
Calls
$783M
Puts
$940M
Top Buyers
| 1 | +$515M | |
| 2 | +$320M | |
| 3 | +$196M | |
| 4 |
Renaissance Technologies
New York
|
+$183M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$180M |
Top Sellers
| 1 | -$579M | |
| 2 | -$322M | |
| 3 | -$294M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$238M |