Dollar General
1,158 hedge funds and large institutions have $34.3B invested in Dollar General in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 422 increasing their positions, 482 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $42.5B → $34.3B (-$8.26B)
34% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 191
46% less funds holding in top 10
Funds holding in top 10: 26 → 14 (-12)
Holders
1,158
Holding in Top 10
14
Calls
$576M
Puts
$622M
Top Buyers
| 1 | +$1.18B | |
| 2 | +$1.17B | |
| 3 | +$536M | |
| 4 |
JP Morgan Chase
New York
|
+$339M |
| 5 |
Holocene Advisors
New York
|
+$236M |
Top Sellers
| 1 | -$900M | |
| 2 | -$708M | |
| 3 | -$614M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$355M |
| 5 |
Lazard Asset Management
New York
|
-$330M |