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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 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:

1.87% more ownership

Funds ownership: 95.06%96.93% (+1.9%)

1% less capital invested

Capital invested by funds: $27.6B → $27.2B (-$357M)

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
651
$88K
652
$87.7K
653
$86K
654
$83K
655
$81.1K
656
$81K
657
$80K
658
$79K
659
$78K
660
$75.7K
661
$72K
662
$72K
663
$68K
664
$65K
665
$65K
666
$65K
667
$61K
668
$60K
669
$60K
670
$57K
671
$54.9K
672
$54.5K
673
$54K
674
$54K
675
$51K