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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
1026
$83K
1027
$80K
1028
$79K
1029
$78K
1030
$78K
1031
$75K
1032
$74K
1033
$72K
1034
$71K
1035
$69K
1036
$67.5K
1037
$66K
1038
$66K
1039
$64.4K
1040
$64K
1041
$64K
1042
$63K
1043
$60K
1044
$59K
1045
$59K
1046
$58K
1047
$58K
1048
$58K
1049
$56K
1050
$55K