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Dollar General

791 hedge funds and large institutions have $27.3B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 84 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:

1.96% more ownership

Funds ownership: 95.21%97.17% (+2%)

1% less capital invested

Capital invested by funds: $27.6B → $27.3B (-$333M)

46% less call options, than puts

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

Holders
791
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
$306K
577
$305K
578
$303K
579
$298K
580
$294K
581
$292K
582
$285K
583
$284K
584
$284K
585
$279K
586
$276K
587
$274K
588
$274K
589
$269K
590
$267K
591
$264K
592
$255K
593
$255K
594
$252K
595
$246K
596
$246K
597
$239K
598
$238K
599
$238K
600
$238K