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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
576
$305K
577
$303K
578
$298K
579
$294K
580
$292K
581
$285K
582
$284K
583
$284K
584
$279K
585
$276K
586
$274K
587
$274K
588
$269K
589
$267K
590
$264K
591
$255K
592
$255K
593
$252K
594
$246K
595
$246K
596
$239K
597
$238K
598
$238K
599
$238K
600
$233K