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Dollar General

1,188 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.07% less ownership

Funds ownership: 91.16%90.1% (-1.1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$427M
Net Calls
Net Calls Change

Top Sellers

1 -$337M
2 -$302M
3 -$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$423K
827
$422K
828
$421K
829
$419K
830
$418K
831
$417K
832
$416K
833
$415K
834
$411K
835
$410K
836
$408K
837
$407K
838
$406K
839
$405K
840
$404K
841
$404K
842
$402K
843
$401K
844
$398K
845
$392K
846
$391K
847
$389K
848
$389K
849
$383K
850
$380K