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Dollar General

1,188 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.07% less ownership

Funds ownership: 91.16%90.1% (-1.1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$427M
Net Calls
Net Calls Change

Top Sellers

1 -$337M
2 -$302M
3 -$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.33M
502
$2.3M
503
$2.29M
504
$2.27M
505
$2.27M
506
$2.26M
507
$2.25M
508
$2.25M
509
$2.24M
510
$2.24M
511
$2.17M
512
$2.17M
513
$2.17M
514
$2.16M
515
$2.15M
516
$2.14M
517
$2.14M
518
$2.14M
519
$2.13M
520
$2.13M
521
$2.13M
522
$2.12M
523
$2.11M
524
$2.08M
525
$2.06M