Dollar General
483 hedge funds and large institutions have $15.7B invested in Dollar General in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 55 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.78% less ownership
Funds ownership: 93.35% → 90.57% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
13% less capital invested
Capital invested by funds: $18B → $15.7B (-$2.29B)
Holders
483
Holding in Top 10
23
Calls
$609M
Puts
$194M
Top Buyers
| 1 | +$198M | |
| 2 | +$139M | |
| 3 | +$132M | |
| 4 |
CM
Corvex Management
New York
|
+$125M |
| 5 |
PC
Paulson & Co
New York
|
+$111M |
Top Sellers
| 1 | -$475M | |
| 2 | -$252M | |
| 3 | -$193M | |
| 4 |
PC
PointState Capital
New York
|
-$146M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$125M |