Dollar General
648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
15% less call options, than puts
Call options by funds: $209M | Put options by funds: $247M
33% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 280
Holders
648
Holding in Top 10
15
Calls
$209M
Puts
$247M
Top Buyers
| 1 | +$654M | |
| 2 | +$185M | |
| 3 | +$158M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$111M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$104M |
Top Sellers
| 1 | -$274M | |
| 2 | -$186M | |
| 3 | -$112M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$80.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$71.7M |