Dollar General
1,226 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 413 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.33% more ownership
Funds ownership: 92.27% → 94.6% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 413
17% less call options, than puts
Call options by funds: $555M | Put options by funds: $666M
Holders
1,226
Holding in Top 10
25
Calls
$555M
Puts
$666M
Top Buyers
| 1 | +$549M | |
| 2 | +$415M | |
| 3 | +$190M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$184M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
Top Sellers
| 1 | -$143M | |
| 2 | -$85.7M | |
| 3 | -$74.2M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$71.3M |
| 5 |
Renaissance Technologies
New York
|
-$69.5M |