Dollar General
516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 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: →
1% more capital invested
Capital invested by funds: $19.8B → $20B (+$205M)
4.84% less ownership
Funds ownership: 92.47% → 87.62% (-4.8%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
Holders
516
Holding in Top 10
29
Calls
$492M
Puts
$166M
Top Buyers
| 1 | +$357M | |
| 2 | +$241M | |
| 3 | +$155M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$155M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$149M |
Top Sellers
| 1 | -$913M | |
| 2 | -$590M | |
| 3 | -$349M | |
| 4 |
SC
Sculptor Capital
New York
|
-$206M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$198M |