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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
676
$51K
677
$51K
678
$48K
679
$46K
680
$45K
681
$42K
682
$41K
683
$41K
684
$41K
685
$40K
686
$39K
687
$38K
688
$37K
689
$37K
690
$35K
691
$34K
692
$33K
693
$32K
694
$31K
695
$31K
696
$31K
697
$30K
698
$30K
699
$29K
700
$29K