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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
CCM
151
Cadian Capital Management
New York
$10.5M +$4.94M +86,400 +89%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$10.5M +$273K +4,776 +3%
BCM
153
Bluefin Capital Management
New York
$10.3M +$10.2M +179,189 New
RCM
154
Riverhead Capital Management
Delaware
$10.2M +$590K +10,322 +6%
RP
155
Realm Partners
New York
$10M +$10M +175,000 New
ACI
156
AMP Capital Investors
Australia
$9.7M +$4.12M +72,124 +74%
ARC
157
Absolute Return Capital
Massachusetts
$9.6M +$9.03M +157,910 +1,670%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.52M -$183K -3,200 -2%
SAM
159
Shell Asset Management
Netherlands
$9.47M +$389K +6,800 +4%
LI
160
LMCG Investments
Massachusetts
$9.4M +$72.7K +1,272 +0.8%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$9.38M -$3.75M -65,584 -29%
NCM
162
Nebula Capital Management
Connecticut
$9.14M +$1.09M +19,100 +14%
KCP
163
KDI Capital Partners
North Carolina
$9.1M -$2.98M -52,173 -25%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$9.03M -$5.31M -92,928 -37%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$8.93M +$1.79M +31,300 +25%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$8.72M +$8.69M +152,000 New
TG
167
TCW Group
California
$8.72M +$317K +5,550 +4%
MAM
168
Martingale Asset Management
Massachusetts
$8.66M +$228K +3,984 +3%
PC
169
PointState Capital
New York
$8.62M -$157M -2,742,169 -95%
DKCM
170
Davidson Kempner Capital Management
New York
$8.6M +$1.43M +25,000 +20%
ASRS
171
Arizona State Retirement System
Arizona
$8.55M +$200K +3,500 +2%
AAM
172
Aberdeen Asset Management
United Kingdom
$8.55M +$6.64M +116,104 +353%
WG
173
Winton Group
United Kingdom
$8.54M +$8.51M +148,862 New
CIA
174
CSat Investment Advisory
Michigan
$8.32M +$1.88M +32,940 +29%
LCM
175
Lionstone Capital Management
New York
$8.27M