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Dollar General

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $254M | Put options by funds: $148M

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 190

2.24% more ownership

Funds ownership: 88.27%90.5% (+2.2%)

2% more funds holding

Funds holding: 528538 (+10)

3% more capital invested

Capital invested by funds: $20.4B → $21B (+$676M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
538
Holders Change
+10
Holders Change %
+1.89%
% of All Funds
15.02%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
60
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$30.9M +$5.78M +75,750 +22%
PI
102
PGGM Investments
Netherlands
$30M +$207K +2,708 +0.7%
PAM
103
Panagora Asset Management
Massachusetts
$29.7M +$15.7M +206,289 +101%
Blackstone Inc
104
Blackstone Inc
New York
$29.6M +$31.2M +409,156 New
Westfield Capital Management
105
Westfield Capital Management
Massachusetts
$29.5M -$459K -6,017 -1%
RG
106
Renaissance Group
Kentucky
$29.2M -$299K -3,912 -1%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$29.1M +$25.9M +338,667 +539%
Renaissance Technologies
108
Renaissance Technologies
New York
$28.7M +$1.16M +15,200 +4%
William Blair & Company
109
William Blair & Company
Illinois
$28.4M -$333M -4,365,669 -92%
APG Asset Management
110
APG Asset Management
Netherlands
$28.4M -$13.7M -179,772 -31%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$28M +$25.9M +338,934 +722%
SEI Investments
112
SEI Investments
Pennsylvania
$27.9M +$1.51M +19,759 +5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$27.7M -$506K -6,624 -2%
BJ
114
BlackRock Japan
Japan
$27.5M +$1.33M +17,422 +5%
GC
115
Guggenheim Capital
Illinois
$26.7M -$3.08M -40,301 -10%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$26.3M +$14.5M +190,153 +110%
Prudential Financial
117
Prudential Financial
New Jersey
$25.8M -$1.27M -16,650 -4%
RCM
118
Riverhead Capital Management
Delaware
$25.8M +$8.03M +105,152 +42%
UOC
119
UBS O'Connor
Illinois
$25.1M +$18.8M +246,447 +246%
STMM
120
South Texas Money Management
Texas
$25M +$2.8M +36,730 +12%
FQ
121
First Quadrant
California
$24.8M -$6.57M -86,100 -20%
BTW
122
Boston Trust Walden
Massachusetts
$24M +$5.2M +68,065 +26%
BCMNY
123
Buckingham Capital Management (New York)
New York
$22.2M +$1.76M +23,088 +8%
AIM
124
Avity Investment Management
Connecticut
$21.6M +$3.15M +41,255 +15%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$21.6M +$16M +209,856 +239%