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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
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$17.9M +$4.2M +73,478 +31%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$1.01M +17,590 +6%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$17.5M -$17.1M -299,706 -50%
PI
129
PGGM Investments
Netherlands
$16.8M +$694K +12,141 +4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$15.7M -$2.78M -48,700 -15%
ADEF
131
Adams Diversified Equity Fund
Maryland
$15.6M
Nomura Holdings
132
Nomura Holdings
Japan
$15.1M +$9.82M +171,726 +184%
PPA
133
Parametric Portfolio Associates
Washington
$14.8M +$580K +10,142 +4%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$13.9M -$771K -13,485 -5%
TA
135
Teachers Advisors
New York
$13.7M +$165K +2,883 +1%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$13.7M -$8.94M -156,433 -40%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$13.3M +$772K +13,500 +6%
CSS
138
Cubist Systematic Strategies
Connecticut
$12.9M +$12.8M +224,535 New
SCM
139
Stevens Capital Management
Pennsylvania
$12.8M -$1.23M -21,532 -9%
ZIC
140
ZWJ Investment Counsel
Georgia
$12.2M +$3.94M +68,835 +48%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$12.2M +$5.89M +103,040 +94%
GCM
142
Grandmaster Capital Management
California
$12.1M -$818K -14,300 -6%
WLC
143
Wing Lake Capital
New York
$11.6M +$3.71M +64,900 +48%
Canada Life
144
Canada Life
Manitoba, Canada
$11.1M +$37.2K +651 +0.3%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$11M -$3.22M -56,300 -23%
First Trust Advisors
146
First Trust Advisors
Illinois
$10.9M +$2.4M +41,916 +28%
Barclays
147
Barclays
United Kingdom
$10.8M -$10.2M -178,856 -49%
IG
148
ING Group
Netherlands
$10.7M +$730K +12,760 +7%
IP
149
Interval Partners
New York
$10.6M +$3.15M +55,074 +42%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$445K -7,782 -4%