DG icon

Dollar General

791 hedge funds and large institutions have $27.3B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.96% more ownership

Funds ownership: 95.21%97.17% (+2%)

1% less capital invested

Capital invested by funds: $27.6B → $27.3B (-$333M)

46% less call options, than puts

Call options by funds: $146M | Put options by funds: $268M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.65M
202
$8.27M
203
$8.17M
204
$8.13M
205
$8.12M
206
$7.89M
207
$7.62M
208
$7.62M
209
$7.36M
210
$7.33M
211
$7.23M
212
$7.18M
213
$7.18M
214
$7M
215
$7M
216
$6.96M
217
$6.95M
218
$6.93M
219
$6.84M
220
$6.83M
221
$6.8M
222
$6.69M
223
$6.45M
224
$6.44M
225
$6.35M