Grocery Outlet
196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.
37% more capital invested
Capital invested by funds: $2.01B → $2.76B (+$749M)
4.6% more ownership
Funds ownership: 97.06% → 101.67% (+4.6%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding
Funds holding: 196 → 196 (0)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
41% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45.2M |
| 3 |
Bank of New York Mellon
New York
|
+$33.2M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$30.3M |
| 5 |
ClearBridge Investments
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.6M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPA
226
Guidance Point Advisors
Wellesley,
Massachusetts
| – | -$6K | -287 | Closed |
|
|
CA
227
Clearstead Advisors
Cleveland,
Ohio
| – | -$2K | -98 | Closed |
|
|
GWM
228
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -60 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$1.08K | -42 | -75% |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -36 | Closed |
|
|
FMP
231
Financial Management Professionals
Austin,
Texas
| – | +$180 | +7 | New |
|
|
SC
232
Schubert & Co
Mckinney,
Texas
| – | +$359 | +14 | New |
|
GO Hedge Fund Activity: Q4 2021 in Review
196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2021, worth a combined $2.76B — up 37% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GO positions and 37 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $91M. The largest seller was Ameriprise, cutting an estimated $18.6M.
- 196 institutional investors held Grocery Outlet (GO) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.76B of Grocery Outlet stock for Q4 2021, up 37% quarter-over-quarter.
- 39 funds opened new Grocery Outlet positions in Q4 2021 and 37 closed out, a net change of +2 holders.
- The largest Grocery Outlet buyer in Q4 2021 was Fidelity Investments, an estimated $91M added.
- The largest Grocery Outlet seller in Q4 2021 was Ameriprise, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2021.