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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
BPIM
551
Brant Point Investment Management
New York
-$3.96M -52,500 Closed
GEM
552
Global Endowment Management
North Carolina
-$3.89M -51,600 Closed
SCM
553
Stevens Capital Management
Pennsylvania
-$3.25M -43,092 Closed
SI
554
Standard Investments
New York
-$2.48M -32,835 Closed
PAM
555
Princeton Alpha Management
New Jersey
-$1.37M -18,182 Closed
SSWM
556
Sheets Smith Wealth Management
North Carolina
-$1.16M -15,356 Closed
GMIM
557
General Motors Investment Management
New York
-$1.01M -13,417 Closed
N
558
Natixis
France
-$826K -10,963 Closed
FI
559
FormulaFolio Investments
Michigan
-$778K -10,318 Closed
PIM
560
Partner Investment Management
California
-$737K -9,782 Closed
ACM
561
Americafirst Capital Management
California
-$476K -6,320 Closed
HM
562
Harvest Management
New York
-$339K -4,500 Closed
BFM
563
Boothbay Fund Management
New York
-$301K -3,990 Closed
TI
564
Telemetry Investments
New York
-$248K -3,291 Closed
PCM
565
Price Capital Management
Louisiana
-$234K -3,100 Closed
Creative Planning
566
Creative Planning
Kansas
-$227K -3,010 Closed
SAM
567
Silphium Asset Management
United Kingdom
-$226K -3,000 Closed
ICAS
568
Investors Capital Advisory Services
Massachusetts
-$225K -2,985 Closed
Parallax Volatility Advisers
569
Parallax Volatility Advisers
California
-$217K -2,875 Closed
IC
570
IKOS CIF
Cyprus
-$170K -2,261 Closed
PHK
571
Point72 Hong Kong
Hong Kong
-$151K -2,001 Closed
CLOS
572
Compagnie Lombard Odier SCmA
Switzerland
-$139K -1,841 Closed
MA
573
MUFG Americas
New York
-$130K -1,724 Closed
ST
574
Spot Trading
Illinois
-$105K -1,387 Closed
AIM
575
Assured Investment Management
New York
-$80K -1,056 Closed