Dollar General
508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 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 in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 466 → 508 (+42)
0.79% more ownership
Funds ownership: 91.67% → 92.47% (+0.79%)
11% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 188
Holders
508
Holding in Top 10
31
Calls
$1.51B
Puts
$759M
Top Buyers
1 | +$347M | |
2 | +$338M | |
3 | +$292M | |
4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$255M |
5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$148M |
Top Sellers
1 | -$492M | |
2 | -$250M | |
3 | -$188M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$155M |