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Dollar General

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

4.39% less ownership

Funds ownership: 90.5%86.12% (-4.4%)

6% less capital invested

Capital invested by funds: $21B → $19.7B (-$1.3B)

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$264M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$71K
502
$63K
503
$63K
504
$61K
505
$59K
506
$45K
507
$44K
508
$43K
509
$43K
510
$39K
511
$39K
512
$37K
513
$37K
514
$37K
515
$36K
516
$31K
517
$30K
518
$30K
519
$30K
520
$28K
521
$28K
522
$26K
523
$25K
524
$25K
525
$23K