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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
601
$233K
602
$228K
603
$226K
604
$225K
605
$223K
606
$219K
607
$218K
608
$217K
609
$216K
610
$216K
611
$213K
612
$212K
613
$212K
614
$211K
615
$210K
616
$209K
617
$208K
618
$206K
619
$205K
620
$204K
621
$204K
622
$203K
623
$202K
624
$201K
625
$183K