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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
IC
626
Institutional Capital
Illinois
– -$55.9M -777,852 Closed
PPC
627
Park Presidio Capital
California
– -$34.9M -485,000 Closed
Adage Capital Partners
628
Adage Capital Partners
Massachusetts
– -$31.6M -439,444 Closed
IG
629
ING Group
Netherlands
– -$28.1M -391,117 Closed
IIM
630
Ivory Investment Management
New York
– -$24M -334,095 Closed
LCM
631
Lomas Capital Management
New York
– -$16.8M -233,200 Closed
KCP
632
Kenmare Capital Partners
New York
– -$16.5M -230,000 Closed
DKCM
633
Davidson Kempner Capital Management
New York
– -$16.2M -225,000 Closed
Alyeska Investment Group
634
Alyeska Investment Group
Illinois
– -$15.7M -218,327 Closed
CRCM
635
Cat Rock Capital Management
Connecticut
– -$15M -209,000 Closed
CGM
636
Capital Growth Management
Massachusetts
– -$14.4M -200,000 Closed
UOC
637
UBS O'Connor
Illinois
– -$14.4M -200,000 Closed
Hudson Bay Capital Management
638
Hudson Bay Capital Management
Connecticut
– -$12.9M -180,000 Closed
AIM
639
abrdn Investment Management
United Kingdom
– -$12.2M -169,187 Closed
PC
640
Passport Capital
California
– -$9.73M -135,430 Closed
MPM
641
Meritage Portfolio Management
Kansas
– -$7.01M -97,535 Closed
NEI
642
Northwest & Ethical Investments
Ontario, Canada
– -$6.95M -96,700 Closed
AC
643
Apertura Capital
Texas
– -$5.03M -70,000 Closed
ZDA
644
Zweig-DiMenna Associates
New York
– -$4.7M -65,444 Closed
WI
645
WBI Investments
New Jersey
– -$4.57M -63,562 Closed
MTIM
646
Marathon Trading Investment Management
Pennsylvania
– -$3.42M -47,600 Closed
HHMI
647
Howard Hughes Medical Institute
Maryland
– -$3.12M -43,417 Closed
Walleye Trading
648
Walleye Trading
New York
– -$2.94M -38,797 Closed
DAM
649
Deltec Asset Management
New York
– -$2.57M -35,753 Closed
SCP
650
Scoria Capital Partners
Connecticut
– -$2.51M -34,900 Closed