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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Carlson Capital
Texas
$35.5M +$35.4M +619,210 New
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$34.9M +$34.8M +607,800 New
TCA
78
Taconic Capital Advisors
New York
$34.4M +$11.4M +200,000 +50%
BIM
79
BlackRock Investment Management
Delaware
$33.5M +$2.42M +42,276 +8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.5M -$1.68M -29,300 -5%
PI
81
Putnam Investments
Massachusetts
$32.1M +$2.5M +43,653 +8%
EAM
82
EverPoint Asset Management
Connecticut
$31.3M +$31.2M +546,400 New
SBH
83
Segall Bryant & Hamill
Illinois
$30.9M -$491K -8,588 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M +$318K +5,558 +1%
3CP
85
3G Capital Partners
New York
$30.1M -$38.2M -668,263 -56%
BHMP
86
Bardin Hill Management Partners
New York
$29.8M +$29.7M +519,048 New
AI
87
Analytic Investors
California
$29M +$25.6M +447,048 +759%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$28.3M +$9.2M +160,968 +48%
NMVA
89
New Mountain Vantage Advisers
New York
$28.1M -$15.6M -273,600 -36%
USAA
90
United Services Automobile Association
Texas
$27.4M +$11.9M +208,030 +77%
SCM
91
Stonerise Capital Management
California
$27.1M -$1.54M -27,000 -5%
Ameriprise
92
Ameriprise
Minnesota
$27.1M +$795K +13,904 +3%
TAM
93
Timucuan Asset Management
Florida
$26.9M +$26.8M +468,735 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$26.7M +$110K +1,918 +0.4%
PP
95
PDT Partners
New York
$26.4M +$26.3M +459,648 New
MTB
96
Mizuho Trust & Banking
Japan
$26.2M +$1.44M +25,139 +6%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$26M +$326K +5,700 +1%
IIM
98
Ivory Investment Management
New York
$26M -$12.1M -212,280 -32%
MSA
99
Mason Street Advisors
Wisconsin
$25.8M -$9.19M -160,650 -26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$25.4M -$1.01M -17,662 -4%