Dollar General
712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 707 → 712 (+5)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
12% less call options, than puts
Call options by funds: $129M | Put options by funds: $148M
Holders
712
Holding in Top 10
22
Calls
$129M
Puts
$148M
Top Buyers
1 | +$166M | |
2 | +$152M | |
3 | +$131M | |
4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$104M |
5 |
UBS AM
Chicago,
Illinois
|
+$99.8M |
Top Sellers
1 | -$337M | |
2 | -$198M | |
3 | -$194M | |
4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$96.4M |
5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$84.5M |