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Grocery Outlet
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Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
– -$1.1M -27,891 Closed
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
– -$950K -24,196 Closed
GCP
228
GSA Capital Partners
United Kingdom
– -$839K -21,376 Closed
PA
229
Paragon Advisors
Texas
– -$738K -18,294 Closed
EGM
230
Engineers Gate Manager
New York
– -$628K -16,010 Closed
Wolverine Trading
231
Wolverine Trading
Illinois
– -$511K -12,607 Closed
TC
232
TwinBeech Capital
New York
– -$345K -8,789 Closed
SWP
233
Strategic Wealth Partners
Ohio
– -$324K -8,247 Closed
SM
234
Sciencast Management
New Jersey
– -$292K -7,205 Closed
PA
235
Profund Advisors
Maryland
– -$204K -5,189 Closed
PAMU
236
Pictet Asset Management (UK)
United Kingdom
– -$203K -5,177 Closed
KeyBank National Association
237
KeyBank National Association
Ohio
– -$202K -5,159 Closed
FC
238
FORA Capital
Florida
– -$141K -3,584 Closed
FMP
239
Financial Management Professionals
Texas
– -$64K -1,641 Closed
SIAG
240
Safeguard Investment Advisory Group
California
– -$19K -500 Closed
VCG
241
Vantage Consulting Group
Virginia
– -$18K -469 Closed
CTC
242
Central Trust Company
Missouri
– -$15K -385 Closed
LFG
243
Larson Financial Group
Missouri
– -$12K -298 Closed
ASN
244
Advisory Services Network
Georgia
– -$9K -228 Closed
ICP
245
Interchange Capital Partners
Pennsylvania
– -$2K -69 Closed
EW
246
Evoke Wealth
California
– -$3K -65 Closed
CWP
247
Concord Wealth Partners
Virginia
– -$2K -56 Closed
PA
248
Parallel Advisors
California
– -$2K -48 Closed
PCG
249
Private Capital Group
Connecticut
– -$2K -38 Closed
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