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Grocery Outlet
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Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
226
Benjamin F. Edwards & Company
Missouri
$1K – – –
GWS
227
Glassman Wealth Services
Virginia
$857 – – –
GRP
228
Global Retirement Partners
California
$826 – – –
SIC
229
SJS Investment Consulting
Ohio
$490 +$123 +4 +33%
DI
230
Disciplined Investments
Oklahoma
$459 +$61 +2 +15%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$307 – – –
IGWM
232
ICA Group Wealth Management
Colorado
$306 – – –
IA
233
IFP Advisors
Florida
$275 – – –
HCP
234
Hexagon Capital Partners
Arkansas
$61 -$92 -3 -60%
OAM
235
Ophir Asset Management
Australia
– -$16.4M -579,469 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$8.17M -289,000 Closed
PC
237
Pier Capital
Connecticut
– -$4.45M -157,578 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$2.45M -86,762 Closed
PI
239
PEAK6 Investments
Illinois
– -$1.58M -55,925 Closed
ACM
240
Aquatic Capital Management
Illinois
– -$836K -29,600 Closed
LP
241
LMR Partners
United Kingdom
– -$798K -28,236 Closed
QC
242
Quadrature Capital
United Kingdom
– -$722K -25,526 Closed
N
243
Numerai
California
– -$673K -23,805 Closed
HF
244
HRT Financial
New York
– -$653K -23,110 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$479K -16,951 Closed
WCM
246
Washington Capital Management
Washington
– -$455K -16,100 Closed
IIM
247
INTECH Investment Management
Florida
– -$373K -13,184 Closed
WEG
248
World Equity Group
Illinois
– -$323K -11,193 Closed
AQR Capital Management
249
AQR Capital Management
Connecticut
– -$305K -10,780 Closed
BC
250
Bridgefront Capital
Texas
– -$291K -10,292 Closed
7 8 9
10
11