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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
NSIM
501
North Star Investment Management
Illinois
$14K
TRCT
502
Tower Research Capital (TRC)
New York
$14K +$7.63K +100 +100%
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$12.2K
TSU
504
TD Securities (USA)
New York
$12K -$9.17M -120,160 -100%
BGIM
505
Brandywine Global Investment Management
Pennsylvania
$11K -$2.36M -30,959 -100%
ATC
506
Adirondack Trust Company
New York
$11K
KTC
507
Kistler-Tiffany Companies
Pennsylvania
$11K
VIA
508
Vantage Investment Advisors
Pennsylvania
$11K
MA
509
MUFG Americas
New York
$11K +$11.2K +147 New
AW
510
Alpha Windward
Massachusetts
$10K -$476K -6,240 -98%
RIA
511
Regal Investment Advisors
Michigan
$9K
CHP
512
Cable Hill Partners
Oregon
$8K
DBT
513
Dubuque Bank & Trust
Iowa
$8K
WEC
514
Winslow Evans & Crocker
Massachusetts
$7.97K
IWMPD
515
Integrated Wealth Management (Palm Desert)
California
$7K
CSS
516
Cubist Systematic Strategies
Connecticut
$6K -$590K -7,727 -99%
Lazard Asset Management
517
Lazard Asset Management
New York
$6K -$285K -3,737 -98%
CFA
518
Carroll Financial Associates
North Carolina
$6K -$5.57K -73 -42%
GXMC
519
Global X Management Company
New York
$6K -$76 -1 -1%
CAW
520
Cornerstone Advisors (Washington)
Washington
$6K
AA
521
ALPS Advisors
Colorado
$5.17K +$545K +7,138 New
VIA
522
Vident Investment Advisory
Georgia
$5K -$27.4K -359 -85%
KLWA
523
Kelly Lawrence W & Associates
California
$5K
DOA
524
D'Orazio & Associates
Virginia
$5K +$5.27K +69 New
AIM
525
Advantage Investment Management
Iowa
$4K +$3.82K +50 New