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Dollar General

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.23% more ownership

Funds ownership: 92.12%93.35% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 195

23% less funds holding in top 10

Funds holding in top 10: 3124 (-7)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$166M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$1.07B
3
$855M
4
$829M
5
$609M
6
$578M
7
$556M
8
$479M
9
$476M
10
$464M
11
$448M
12
$333M
13
$293M
14
$243M
15
$225M
16
$223M
17
$202M
18
$193M
19
$193M
20
$178M
21
$177M
22
$171M
23
$165M
24
$164M
25
$156M