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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Laurion Capital Management
New York
$66.6M +$66.4M +1,160,566 New
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$60.1M +$295K +5,160 +0.5%
HCM
53
Highbridge Capital Management
New York
$59M +$4.6M +80,378 +8%
Bank of America
54
Bank of America
North Carolina
$56.7M +$20.7M +362,283 +58%
MAA
55
Managed Account Advisors
New Jersey
$54.7M +$7.54M +131,846 +16%
AWG
56
Alpha Wave Global
New York
$54.5M +$54.4M +951,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$52.4M -$55.8M -975,236 -52%
CIC
58
Chilton Investment Company
Connecticut
$51.6M -$40.8M -714,029 -44%
Renaissance Technologies
59
Renaissance Technologies
New York
$50.1M +$49.9M +872,900 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$49.1M -$5.16M -90,310 -10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$47.7M
BlackRock
62
BlackRock
New York
$46M -$24.4M -427,360 -35%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$45.8M +$1.07M +18,659 +2%
Wells Fargo
64
Wells Fargo
California
$44.6M -$155K -2,716 -0.3%
TCIM
65
TIAA CREF Investment Management
New York
$44.6M -$6.7M -117,172 -13%
MCM
66
Moore Capital Management
New York
$44.5M +$1.43M +25,000 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$44.3M +$1.05M +18,300 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$42.4M +$25.5M +445,800 +152%
T
69
TOBAM
France
$42.4M -$12.9M -225,690 -23%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$42.2M +$15.6M +272,784 +59%
CAM
71
Coronation Asset Management
South Africa
$41.4M -$688K -12,037 -2%
BPM
72
Bronson Point Management
Connecticut
$40.2M +$8.58M +150,000 +27%
Charles Schwab
73
Charles Schwab
California
$39.1M +$2.55M +44,649 +7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$38.8M +$2.84M +49,629 +8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$36.8M +$14.4M +251,672 +64%