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Dollar General

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

1.89% more ownership

Funds ownership: 95.05%96.93% (+1.9%)

1% less capital invested

Capital invested by funds: $27.6B → $27.2B (-$353M)

46% less call options, than puts

Call options by funds: $146M | Put options by funds: $268M

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$509K
527
$506K
528
$503K
529
$498K
530
$497K
531
$496K
532
$493K
533
$489K
534
$488K
535
$487K
536
$487K
537
$486K
538
$481K
539
$477K
540
$476K
541
$476K
542
$470K
543
$458K
544
$458K
545
$457K
546
$451K
547
$449K
548
$447K
549
$418K
550
$417K