Dollar General
1,231 hedge funds and large institutions have $42.5B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 449 increasing their positions, 480 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 1,268 → 1,231 (-37)
15% less capital invested
Capital invested by funds: $49.9B → $42.5B (-$7.42B)
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
Holders
1,231
Holding in Top 10
26
Calls
$569M
Puts
$472M
Top Buyers
| 1 | +$254M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
Renaissance Technologies
New York
|
+$215M |
| 5 |
State Street
Boston,
Massachusetts
|
+$209M |
Top Sellers
| 1 | -$515M | |
| 2 | -$382M | |
| 3 | -$194M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$189M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$159M |