We are live on ! Find out more
GO icon

Grocery Outlet

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 100.31%101.56% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% less funds holding

Funds holding: 251243 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $3.24B → $2.84B (-$392M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Hexagon Capital Partners
Arkansas
$1.02K +$94 +3 +9%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1K -$63 -2 -4%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$1K
BTI
229
Blue Trust Inc
Georgia
$1K +$785 +25 New
GRP
230
Global Retirement Partners
California
$992 +$220 +7 +26%
SC
231
Schubert & Co
Texas
$934 -$220 -7 -18%
BAM
232
Belpointe Asset Management
Nevada
$876 +$941 +30 New
GWS
233
Glassman Wealth Services
Virginia
$817 -$157 -5 -15%
SIC
234
SJS Investment Consulting
Ohio
$525 +$157 +5 +38%
AF
235
Advisornet Financial
Minnesota
$525 +$565 +18 New
DI
236
Disciplined Investments
Oklahoma
$438 -$63 -2 -12%
AWM
237
Accurate Wealth Management
Florida
$296 +$314 +10 New
IGWM
238
ICA Group Wealth Management
Colorado
$292 +$314 +10 New
AF
239
Allworth Financial
California
$204 +$220 +7 New
SWA
240
Sutton Wealth Advisors
Florida
$117 -$220 -7 -64%
AWM
241
Abound Wealth Management
Tennessee
$117 +$126 +4 New
FAM
242
Fred Alger Management
New York
-$32M -960,715 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
-$15.1M -452,722 Closed
DCM
244
Driehaus Capital Management
Illinois
-$10.4M -311,002 Closed
CM
245
Castleark Management
Illinois
-$5.18M -155,540 Closed
LCG
246
Lisanti Capital Growth
New York
-$4.28M -128,540 Closed
CCM
247
Chimera Capital Management
New York
-$4.25M -127,602 Closed
SFI
248
Susquehanna Fundamental Investments
Pennsylvania
-$3.92M -117,712 Closed
TPM
249
Triasima Portfolio Management
Quebec, Canada
-$3.66M -110,055 Closed
NIP
250
Nicholas Investment Partners
California
-$3.54M -106,201 Closed

GO Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 12% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GO and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Janus Henderson Group, cutting an estimated $43.1M.

  • 243 institutional investors held Grocery Outlet (GO) as of Q4 2022, down from 251 in Q3 2022.
  • Funds reported $2.84B of Grocery Outlet stock for Q4 2022, down 12% quarter-over-quarter.
  • 39 funds opened new Grocery Outlet positions in Q4 2022 and 44 closed out, a net change of -5 holders.
  • The largest Grocery Outlet buyer in Q4 2022 was Capital Research Global Investors, an estimated $37M added.
  • The largest Grocery Outlet seller in Q4 2022 was Janus Henderson Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2022.