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Dollar General

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $254M | Put options by funds: $148M

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 190

2.24% more ownership

Funds ownership: 88.27%90.5% (+2.2%)

2% more funds holding

Funds holding: 528538 (+10)

3% more capital invested

Capital invested by funds: $20.4B → $21B (+$676M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
538
Holders Change
+10
Holders Change %
+1.89%
% of All Funds
15.02%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
60
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
526
Lenox Wealth Advisors
New York
$4K +$3.82K +50 New
N
527
Nuveen
North Carolina
$3.69K +$1.21M +15,865 +45%
FAM
528
Fortaleza Asset Management
Illinois
$3K +$3.44K +45 New
GWM
529
Gupta Wealth Management
California
$2K
HNB
530
Huntington National Bank
Ohio
$2K
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.06K +27 New
CCS
532
Crosspoint Capital Strategies
California
$2K +$2.37K +31 New
FNBT
533
FineMark National Bank & Trust
Florida
$1K -$25.2K -330 -94%
CAM
534
ClariVest Asset Management
California
$1K -$534 -7 -35%
TFO
535
Tarbox Family Office
California
$1K
ZB
536
Zions Bancorporation
Utah
$1K +$1.45K +19 New
RWM
537
Rezny Wealth Management
Florida
$1K +$1.76K +23 New
ED
538
Exane Derivatives
France
$145 -$1.37K -18 -90%
MG
539
Meritage Group
California
-$191M -2,454,083 Closed
PC
540
Passport Capital
California
-$38.9M -500,000 Closed
CIP
541
Chartwell Investment Partners
Pennsylvania
-$30.5M -392,425 Closed
CPM
542
Chesapeake Partners Management
Maryland
-$30.2M -389,101 Closed
CAM
543
Coronation Asset Management
South Africa
-$19.1M -245,105 Closed
Voloridge Investment Management
544
Voloridge Investment Management
Florida
-$18.4M -236,904 Closed
OA
545
Omega Advisors
New York
-$12.1M -155,000 Closed
SC
546
Shellback Capital
Massachusetts
-$11.7M -150,000 Closed
WCP
547
Waterfront Capital Partners
New York
-$10.9M -140,000 Closed
PP
548
PDT Partners
New York
-$9.11M -117,115 Closed
CRM
549
Cramer Rosenthal McGlynn
Connecticut
-$8.86M -114,020 Closed
PPC
550
Park Presidio Capital
California
-$8.27M -106,410 Closed