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Dollar General
708 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 246 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
259% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 44
56% more funds holding in top 10
Funds holding in top 10: 16 → 25 (+9)
18% more funds holding
Funds holding: 598 → 708 (+110)
16% more call options, than puts
Call options by funds: $324M | Put options by funds: $279M
14% more capital invested
Capital invested by funds: $20.1B → $23B (+$2.87B)
0.21% more ownership
Funds ownership: 90.72% → 90.93% (+0.21%)
9% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 246
Holders
708
Holders Change
+110
Holders Change %
+18.39%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
246
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$244M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$180M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$81.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$60.5M |
| 5 |
Morgan Stanley
New York
|
+$57.6M |
