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Dollar General

528 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $352M | Put options by funds: $110M

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

2% more funds holding

Funds holding: 517528 (+11)

2% more capital invested

Capital invested by funds: $20B → $20.4B (+$350M)

0.64% more ownership

Funds ownership: 87.63%88.27% (+0.64%)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 213

48% less funds holding in top 10

Funds holding in top 10: 2915 (-14)

Holders
528
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
213
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
526
Exane Derivatives
France
$1.55K
TFO
527
Tarbox Family Office
California
$1K
TFA
528
Transamerica Financial Advisors
Florida
$1K
TP
529
Third Point
New York
-$302M -4,000,000 Closed
SIG
530
Senator Investment Group
New York
-$226M -3,000,000 Closed
Two Sigma Investments
531
Two Sigma Investments
New York
-$139M -1,838,462 Closed
SCP
532
Soroban Capital Partners
New York
-$133M -1,758,497 Closed
Two Sigma Advisers
533
Two Sigma Advisers
New York
-$114M -1,513,833 Closed
FCM
534
Farallon Capital Management
California
-$84.8M -1,125,000 Closed
PHS
535
PFM Health Sciences
California
-$47.5M -630,049 Closed
MCM
536
Melvin Capital Management
New York
-$43.3M -575,000 Closed
ECU
537
Egerton Capital (UK)
United Kingdom
-$35.9M -476,323 Closed
Balyasny Asset Management
538
Balyasny Asset Management
Illinois
-$30.7M -406,991 Closed
3CP
539
3G Capital Partners
New York
-$26.5M -351,769 Closed
Alyeska Investment Group
540
Alyeska Investment Group
Illinois
-$23.5M -312,365 Closed
NMVA
541
New Mountain Vantage Advisers
New York
-$21M -278,400 Closed
Adage Capital Partners
542
Adage Capital Partners
Massachusetts
-$19.7M -261,887 Closed
MC
543
Maverick Capital
Texas
-$17.1M -226,340 Closed
DKCM
544
Davidson Kempner Capital Management
New York
-$17M -225,000 Closed
RIG
545
Raveneur Investment Group
New York
-$15.9M -210,780 Closed
KCM
546
Kingdon Capital Management
New York
-$11.1M -147,500 Closed
CPM
547
Crescent Park Management
California
-$9.04M -119,862 Closed
OAM
548
Oxford Asset Management
United Kingdom
-$7.03M -93,246 Closed
SFP
549
Santa Fe Partners
New Mexico
-$4.18M -55,423 Closed
AIMCA
550
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.05M -53,800 Closed