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Dollar General

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

4.39% less ownership

Funds ownership: 90.5%86.12% (-4.4%)

6% less capital invested

Capital invested by funds: $21B → $19.7B (-$1.3B)

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$264M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.75B
2
$1.45B
3
$856M
4
$763M
5
$658M
6
$621M
7
$571M
8
$454M
9
$441M
10
$440M
11
$353M
12
$329M
13
$285M
14
$269M
15
$248M
16
$245M
17
$241M
18
$241M
19
$234M
20
$223M
21
$207M
22
$205M
23
$184M
24
$175M
25
$173M