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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
NOCM
176
Night Owl Capital Management
Connecticut
$8.07M -$6.05M -105,888 -43%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.98M +$1.79M +31,272 +29%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.78M -$4.01M -70,100 -34%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$7.74M -$897K -15,685 -10%
CAM
180
Capstone Asset Management
Texas
$7.6M +$224K +3,921 +3%
Federated Hermes
181
Federated Hermes
Pennsylvania
$7.43M +$77.6K +1,358 +1%
U
182
UBS
Switzerland
$7.25M -$11.8M -205,874 -62%
TPSF
183
Texas Permanent School Fund
Texas
$7.25M -$163K -2,845 -2%
SOMRS
184
State of Michigan Retirement System
Michigan
$7.13M +$229K +4,000 +3%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$7.07M
Aviva
186
Aviva
United Kingdom
$6.91M -$93.8K -1,640 -1%
KCM
187
Kingdon Capital Management
New York
$6.88M +$6.86M +120,000 New
MJRIC
188
Mogy Joel R Investment Counsel
California
$6.73M +$92.9K +1,625 +1%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$6.62M -$574K -10,034 -8%
GH
190
GAM Holding
Switzerland
$6.56M -$6.44M -112,658 -50%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$6.5M -$1.81M -31,584 -22%
AIG
192
American International Group
New York
$6.38M +$282K +4,924 +5%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$6.34M +$3.32M +58,082 +111%
Alyeska Investment Group
194
Alyeska Investment Group
Illinois
$6.3M -$2.15M -37,609 -25%
TSU
195
TD Securities (USA)
New York
$6.08M +$534K +9,342 +10%
RS
196
Robeco Schweiz
Switzerland
$5.89M -$537K -9,400 -8%
FWIA
197
Fort Washington Investment Advisors
Ohio
$5.85M
QIM
198
Quantitative Investment Management
Virginia
$5.74M +$5.72M +100,100 New
SG Americas Securities
199
SG Americas Securities
New York
$5.53M -$17.5M -305,778 -76%
Citigroup
200
Citigroup
New York
$5.44M -$9.22M -161,240 -63%