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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
626
$179K
627
$175K
628
$175K
629
$169K
630
$153K
631
$149K
632
$147K
633
$144K
634
$144K
635
$142K
636
$141K
637
$141K
638
$138K
639
$136K
640
$131K
641
$131K
642
$126K
643
$115K
644
$109K
645
$105K
646
$104K
647
$101K
648
$99K
649
$99K
650
$94K