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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
UCFA
576
United Capital Financial Advisors
Texas
-$441K -5,668 Closed
RCM
577
Rotella Capital Management
Washington
-$338K -4,336 Closed
ECM
578
Element Capital Management
New York
-$272K -3,500 Closed
HHGA
579
Halbert Hargrove Global Advisors
California
-$270K -3,476 Closed
BPC
580
Banque Pictet & Cie
Switzerland
-$266K -3,422 Closed
BHA
581
Beech Hill Advisors
New York
-$253K -3,250 Closed
TI
582
Trexquant Investment
Connecticut
-$233K -3,000 Closed
AP
583
Advisor Partners
California
-$213K -2,821 Closed
EGM
584
Engineers Gate Manager
New York
-$211K -2,714 Closed
SCA
585
Secor Capital Advisors
New York
-$203K -2,616 Closed
BWM
586
Biltmore Wealth Management
Arizona
-$202K -2,595 Closed
Diamond Hill Capital Management
587
Diamond Hill Capital Management
Ohio
-$201K -2,582 Closed
Simplex Trading
588
Simplex Trading
Illinois
-$194K -2,537 Closed
SC
589
SRB Corp
Massachusetts
-$153K -1,967 Closed
AGM
590
Alpine Global Management
New York
-$130K -1,666 Closed
CFG
591
CKW Financial Group
Hawaii
-$63K -811 Closed
FANJ
592
Financial Architects (New Jersey)
New Jersey
-$24K -305 Closed
BRWM
593
B. Riley Wealth Management
Tennessee
-$23K -300 Closed
CIM
594
Cambria Investment Management
California
-$23K -291 Closed
CTC
595
Central Trust Company
Missouri
-$6K -75 Closed
FMII
596
Farmers & Merchants Investments Inc
Nebraska
-$4.66K -61 -91%
CA
597
CapWealth Advisors
Tennessee
-$3K -40 Closed
WCM
598
Wealthcare Capital Management
Virginia
-$2K -29 Closed