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Dollar General
462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
733% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $175M
1% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 174
1% less capital invested
Capital invested by funds: $15.7B → $15.6B (-$185M)
1.15% less ownership
Funds ownership: 90.57% → 89.42% (-1.2%)
4% less funds holding
Funds holding: 483 → 462 (-21)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$333M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$273M |
| 3 |
PC
Paulson & Co
New York
|
+$119M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$109M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$96.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
526
Symphony Asset Management
San Francisco,
California
| – | -$225K | -4,066 | Closed |
|
|
IPRC
527
Indices-Pac Research Corporation
Montvale,
New Jersey
| – | -$221K | -3,990 | Closed |
|
|
PMAM
528
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$211K | -3,800 | Closed |
|
|
RCAG
529
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$205K | -3,689 | Closed |
|
|
PCM
530
Prelude Capital Management
New York
| – | -$126K | -2,200 | Closed |
|
|
AR
531
Advisory Research
Chicago,
Illinois
| – | -$64K | -1,155 | Closed |
|
|
IRS
532
Invictus RG (Singapore)
Singapore
| – | -$55K | -991 | Closed |
|
|
BBHC
533
Brown Brothers Harriman & Co
New York
| – | -$49K | -890 | Closed |
|
|
HR
534
Howe & Rusling
Rochester,
New York
| – | -$44K | -799 | Closed |
|
535
ClearBridge Investments
New York
| – | -$12K | -218 | Closed |
|
|
DADC
536
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -100 | Closed |
|
|
KCPG
537
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -50 | Closed |
|
|
BCI
538
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2K | -42 | Closed |
|