Dollar General
844 hedge funds and large institutions have $29.5B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 336 increasing their positions, 290 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 790 → 844 (+54)
1.03% less ownership
Funds ownership: 96.93% → 95.9% (-1%)
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
Holders
844
Holding in Top 10
24
Calls
$338M
Puts
$292M
Top Buyers
| 1 | +$289M | |
| 2 | +$241M | |
| 3 | +$185M | |
| 4 |
Two Sigma Investments
New York
|
+$175M |
| 5 |
Squarepoint
New York
|
+$120M |
Top Sellers
| 1 | -$490M | |
| 2 | -$281M | |
| 3 | -$255M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$234M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$225M |