Dollar General
1,120 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 449 increasing their positions, 398 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,085 → 1,120 (+35)
0.38% less ownership
Funds ownership: 91.75% → 91.38% (-0.38%)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
Holders
1,120
Holding in Top 10
38
Calls
$546M
Puts
$393M
Top Buyers
| 1 | +$466M | |
| 2 | +$318M | |
| 3 | +$290M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$120M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$98.8M |
Top Sellers
| 1 | -$202M | |
| 2 | -$194M | |
| 3 | -$192M | |
| 4 |
Millennium Management
New York
|
-$164M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |