Dollar General
1,132 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $46.2B → $45.4B (-$788M)
8% less call options, than puts
Call options by funds: $477M | Put options by funds: $519M
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
Holders
1,132
Holding in Top 10
21
Calls
$477M
Puts
$519M
Top Buyers
1 | +$422M | |
2 | +$265M | |
3 | +$200M | |
4 |
BlackRock
New York
|
+$141M |
5 |
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JPMorgan Chase & Co
New York
|
+$85.1M |
Top Sellers
1 | -$156M | |
2 | -$150M | |
3 | -$127M | |
4 |
AllianceBernstein
Nashville,
Tennessee
|
-$83.8M |
5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$72.9M |