Dollar General
1,260 hedge funds and large institutions have $49.6B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 476 increasing their positions, 441 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $51.3B → $49.6B (-$1.67B)
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
27% less call options, than puts
Call options by funds: $602M | Put options by funds: $829M
Holders
1,260
Holding in Top 10
50
Calls
$602M
Puts
$829M
Top Buyers
| 1 | +$325M | |
| 2 | +$298M | |
| 3 | +$270M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$207M |
| 5 |
Man Group
London,
United Kingdom
|
+$161M |
Top Sellers
| 1 | -$1.32B | |
| 2 | -$737M | |
| 3 | -$202M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$154M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$100M |