Grocery Outlet
200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.
146% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $6.88M
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
0.76% more ownership
Funds ownership: 99.37% → 100.13% (+0.76%)
5% less capital invested
Capital invested by funds: $3.49B → $3.32B (-$170M)
8% less funds holding
Funds holding: 218 → 200 (-18)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$86.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$58.5M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$37.5M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$134M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.2M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$24.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
226
Lombard Odier Asset Management (USA)
New York
| – | -$221K | -6,002 | Closed |
|
|
RI
227
Redwood Investments
Boston,
Massachusetts
| – | -$220K | -5,961 | Closed |
|
|
ECM
228
ExodusPoint Capital Management
New York
| – | -$207K | -5,599 | Closed |
|
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$94K | -2,540 | Closed |
|
|
ACA
230
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$57.2K | -1,550 | Closed |
|
|
ADIM
231
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$18K | -517 | Closed |
|
|
AIC
232
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9.22K | -250 | Closed |
|
|
SFS
233
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$8K | -200 | Closed |
|
|
ZB
234
Zions Bancorporation
Salt Lake City,
Utah
| – | -$6K | -159 | Closed |
|
|
SPIA
235
Steward Partners Investment Advisory
New York
| – | -$3.8K | -103 | Closed |
|
|
MPWT
236
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -50 | Closed |
|
|
TWA
237
TCI Wealth Advisors
Tucson,
Arizona
| – | -$110 | -3 | -19% |
|
GO Hedge Fund Activity: Q2 2021 in Review
200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2021, worth a combined $3.32B — down 4.9% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GO and 22 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 83 added.
The largest buyer was Capital Research Global Investors, adding an estimated $87.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $134M sold.
- 200 institutional investors held Grocery Outlet (GO) as of Q2 2021, down from 218 in Q1 2021.
- Funds reported $3.32B of Grocery Outlet stock for Q2 2021, down 4.9% quarter-over-quarter.
- 22 funds opened new Grocery Outlet positions in Q2 2021 and 39 closed out, a net change of -17 holders.
- The largest Grocery Outlet buyer in Q2 2021 was Capital Research Global Investors, an estimated $87.9M added.
- The largest Grocery Outlet seller in Q2 2021 was Capital International Investors, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2021.