We are live on ! Find out more
DG icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$1.73M -30,233 -0.2%
State Street
2
State Street
Massachusetts
$829M +$16.2M +283,702 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$608M +$55.5M +971,425 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$606M +$27.9M +488,639 +5%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$490M +$90.9M +1,589,135 +23%
BIT
6
BlackRock Institutional Trust
California
$472M -$62.7M -1,097,241 -12%
GCM
7
Glenview Capital Management
New York
$471M +$96.8M +1,692,203 +26%
Tiger Global Management
8
Tiger Global Management
New York
$453M
SCP
9
Soroban Capital Partners
New York
$430M +$42.4M +742,042 +11%
LPC
10
Lone Pine Capital
Connecticut
$408M -$185M -3,231,269 -31%
Deutsche Bank
11
Deutsche Bank
Germany
$398M +$273M +4,776,090 +221%
MC
12
Maverick Capital
Texas
$334M +$333M +5,824,217 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$292M -$201M -3,512,670 -41%
Goldman Sachs
14
Goldman Sachs
New York
$282M -$182M -3,189,034 -39%
PC
15
Paulson & Co
New York
$235M +$119M +2,090,000 +105%
BFA
16
BlackRock Fund Advisors
California
$235M -$1.8M -31,454 -0.8%
TP
17
Third Point
New York
$229M +$57.2M +1,000,000 +33%
MG
18
Meritage Group
California
$226M +$31.8K +557 +0%
Norges Bank
19
Norges Bank
Norway
$219M +$109M +1,909,098 +100%
Northern Trust
20
Northern Trust
Illinois
$216M -$6.12M -107,093 -3%
SIG
21
Senator Investment Group
New York
$215M -$71.5M -1,250,000 -25%
CM
22
Corvex Management
New York
$185M -$64.9M -1,134,770 -26%
AllianceBernstein
23
AllianceBernstein
Tennessee
$175M -$9.21M -161,014 -5%
Bessemer Group
24
Bessemer Group
New Jersey
$174M +$5.36M +93,752 +3%
Morgan Stanley
25
Morgan Stanley
New York
$168M +$43.6M +762,227 +35%