Dollar General
1,135 hedge funds and large institutions have $46.2B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 427 increasing their positions, 451 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 1,164 → 1,135 (-29)
16% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 116
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Holders
1,135
Holding in Top 10
23
Calls
$485M
Puts
$520M
Top Buyers
| 1 | +$623M | |
| 2 | +$320M | |
| 3 | +$195M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$141M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$138M |
Top Sellers
| 1 | -$259M | |
| 2 | -$212M | |
| 3 | -$148M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$143M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$123M |