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: 38 → 24 (-14)
Holders
1,188
Holding in Top 10
24
Calls
$394M
Puts
$427M
Top Buyers
1 | +$193M | |
2 | +$192M | |
3 | +$168M | |
4 |
Capital World Investors
Los Angeles,
California
|
+$89.6M |
5 |
Citadel Advisors
Miami,
Florida
|
+$74.2M |
Top Sellers
1 | -$337M | |
2 | -$302M | |
3 | -$285M | |
4 |
State Street
Boston,
Massachusetts
|
-$124M |
5 |
Renaissance Technologies
New York
|
-$122M |