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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$25M -$21.1M -368,900 -46%
APG Asset Management
102
APG Asset Management
Netherlands
$24.9M +$8.91M +155,768 +56%
N
103
Natixis
France
$24.7M -$138K -2,408 -0.6%
NFA
104
Nationwide Fund Advisors
Ohio
$24.6M +$4.2M +73,545 +21%
Credit Agricole
105
Credit Agricole
France
$24.5M +$12M +209,341 +96%
TAL
106
TIG Advisors LLC
New York
$24M +$23.9M +417,682 New
GAM
107
Gotham Asset Management
New York
$23.9M +$6.92M +121,113 +41%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$23.6M -$1.46M -25,474 -6%
AAF
109
Andra AP-fonden
Sweden
$23.4M +$16.8M +293,800 +256%
Prudential Financial
110
Prudential Financial
New Jersey
$23.3M -$6.63M -115,959 -22%
PP
111
Prudential plc
United Kingdom
$22.4M -$5.83M -102,000 -21%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$21.8M +$21.7M +380,000 New
BJ
113
BlackRock Japan
Japan
$21.3M -$3.33M -58,274 -14%
CPM
114
Chesapeake Partners Management
Maryland
$21.2M +$21.2M +370,000 New
HI
115
HBK Investments
Texas
$20.5M +$445K +7,790 +2%
GCM
116
Gruss Capital Management
New York
$20.1M +$20M +350,000 New
AIM
117
Avity Investment Management
Connecticut
$20.1M +$679K +11,868 +4%
BACM
118
Blue Arrow Capital Management
New York
$19.9M +$6.99M +122,306 +55%
RIM
119
RS Investment Management
California
$19.4M -$48.1M -841,065 -71%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$19.2M -$991K -17,330 -5%
STC
121
SEI Trust Company
Pennsylvania
$19.1M +$635K +11,100 +3%
PG
122
PEAK6 Group
Illinois
$18.9M +$12.9M +226,056 +219%
ZDA
123
Zweig-DiMenna Associates
New York
$18.8M -$8.75M -152,981 -32%
GC
124
Guggenheim Capital
Illinois
$18M -$634K -11,086 -3%
JHIU
125
Janus Henderson Investors US
Colorado
$17.9M -$24.8M -434,200 -58%