Dollar General
1,165 hedge funds and large institutions have $43.5B invested in Dollar General in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 464 increasing their positions, 428 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 153
2% less funds holding
Funds holding: 1,189 → 1,165 (-24)
7% less capital invested
Capital invested by funds: $46.6B → $43.5B (-$3.04B)
Holders
1,165
Holding in Top 10
29
Calls
$555M
Puts
$480M
Top Buyers
| 1 | +$1.01B | |
| 2 | +$363M | |
| 3 | +$217M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$174M |
| 5 |
JP Morgan Chase
New York
|
+$160M |
Top Sellers
| 1 | -$1.22B | |
| 2 | -$1.05B | |
| 3 | -$499M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$222M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$164M |