We are live on ! Find out more
DG icon

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
BCM
551
BlueCrest Capital Management
Jersey
-$7.83M -100,734 Closed
SFM
552
Systematic Financial Management
New Jersey
-$7.08M -91,066 Closed
BHMP
553
Bardin Hill Management Partners
New York
-$4.23M -54,441 Closed
UFF
554
USA Financial Formulas
Michigan
-$4.17M -53,659 Closed
ARC
555
Absolute Return Capital
Massachusetts
-$2.4M -30,845 Closed
ARTA
556
A.R.T. Advisors
New York
-$2.32M -29,807 Closed
LCM
557
Laurion Capital Management
New York
-$1.94M -25,000 Closed
Walleye Trading
558
Walleye Trading
New York
-$1.87M -24,448 Closed
NCCM
559
Nine Chapters Capital Management
New Jersey
-$1.73M -22,200 Closed
NBC
560
Neuberger Berman Canada
Ontario, Canada
-$1.44M -18,510 Closed
Squarepoint
561
Squarepoint
New York
-$1.41M -18,188 Closed
MCM
562
Moore Capital Management
New York
-$1.36M -17,490 Closed
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
-$1.28M -16,496 Closed
PCM
564
Princeton Capital Management
New Jersey
-$1.19M -15,300 Closed
PAM
565
Paradigm Asset Management
New York
-$910K -11,700 Closed
CI
566
Cowen Inc
New York
-$906K -11,660 Closed
SLAM
567
Swiss Life Asset Management
-$882K -11,346 Closed
BCM
568
Barometer Capital Management
Ontario, Canada
-$824K -10,600 Closed
WAS
569
Winch Advisory Services
Wisconsin
-$820K -10,546 Closed
WCA
570
Waratah Capital Advisors
Ontario, Canada
-$816K -10,500 Closed
QT
571
Quantbot Technologies
New York
-$686K -8,833 Closed
PP
572
Paloma Partners
Connecticut
-$678K -8,713 Closed
GCP
573
GSA Capital Partners
United Kingdom
-$677K -8,708 Closed
ACI
574
Advance Capital I
Michigan
-$498K -6,400 Closed
QC
575
Quadrature Capital
United Kingdom
-$489K -6,295 Closed