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Grocery Outlet
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Overview Fund Activity

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.

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
– – -6,002 Closed
RI
227
Redwood Investments
Massachusetts
– – -5,961 Closed
ECM
228
ExodusPoint Capital Management
New York
– – -5,599 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,540 Closed
ACA
230
Atlas Capital Advisors
Wyoming
– – -1,550 Closed
ADIM
231
Alpha DNA Investment Management
Maryland
– – -517 Closed
AIC
232
Ameritas Investment Company
Nebraska
– – -250 Closed
SFS
233
Sowell Financial Services
Arkansas
– – -200 Closed
ZB
234
Zions Bancorporation
Utah
– – -159 Closed
SPIA
235
Steward Partners Investment Advisory
New York
– – -103 Closed
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
– – -50 Closed
MWP
237
Meridian Wealth Partners
Pennsylvania
– – -7 Closed
TWA
238
TCI Wealth Advisors
Arizona
$0 13 -3 -19%
CFGS
239
Concourse Financial Group Securities
Alabama
– – – –
CAM
240
Connacht Asset Management
New York
– – – –
IA
241
IFP Advisors
Florida
– – – –
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
$0 1 – –
Wolverine Trading
243
Wolverine Trading
Illinois
– – – –
Nomura Asset Management
244
Nomura Asset Management
Japan
– – – –
Walleye Trading
245
Walleye Trading
New York
– – – –
6 7 8 9
10