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Dollar General
DG

Overview Fund Activity

527 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, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
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
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
526
Tarbox Family Office
California
$1K – – –
TFA
527
Transamerica Financial Advisors
Florida
$1K – – –
TP
528
Third Point
New York
– -$302M -4,000,000 Closed
SIG
529
Senator Investment Group
New York
– -$226M -3,000,000 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
– -$139M -1,838,462 Closed
SCP
531
Soroban Capital Partners
New York
– -$133M -1,758,497 Closed
Two Sigma Advisers
532
Two Sigma Advisers
New York
– -$114M -1,513,833 Closed
FCM
533
Farallon Capital Management
California
– -$84.8M -1,125,000 Closed
PHS
534
PFM Health Sciences
California
– -$47.5M -630,049 Closed
MCM
535
Melvin Capital Management
New York
– -$43.3M -575,000 Closed
ECU
536
Egerton Capital (UK)
United Kingdom
– -$35.9M -476,323 Closed
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
– -$30.7M -406,991 Closed
3CP
538
3G Capital Partners
New York
– -$26.5M -351,769 Closed
Alyeska Investment Group
539
Alyeska Investment Group
Illinois
– -$23.5M -312,365 Closed
NMVA
540
New Mountain Vantage Advisers
New York
– -$21M -278,400 Closed
Adage Capital Partners
541
Adage Capital Partners
Massachusetts
– -$19.7M -261,887 Closed
MC
542
Maverick Capital
Texas
– -$17.1M -226,340 Closed
DKCM
543
Davidson Kempner Capital Management
New York
– -$17M -225,000 Closed
RIG
544
Raveneur Investment Group
New York
– -$15.9M -210,780 Closed
KCM
545
Kingdon Capital Management
New York
– -$11.1M -147,500 Closed
CPM
546
Crescent Park Management
California
– -$9.04M -119,862 Closed
OAM
547
Oxford Asset Management
United Kingdom
– -$7.03M -93,246 Closed
SFP
548
Santa Fe Partners
New Mexico
– -$4.18M -55,423 Closed
AIMCA
549
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.06M -53,800 Closed
BPIM
550
Brant Point Investment Management
New York
– -$3.96M -52,500 Closed
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