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Grocery Outlet
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Overview Fund Activity

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
69
Closed
73
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.3M
2
1WCM
12 West Capital Management
New York
+$40.4M
3
Millennium Management
Millennium Management
New York
+$38.2M
4
SP
Solel Partners
Massachusetts
+$36M
5
Ameriprise
Ameriprise
Minnesota
+$27.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.4M
3
Man Group
Man Group
United Kingdom
-$19.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$19.4M
5
Invesco
Invesco
Georgia
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
– -$3.78M -131,368 Closed
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
– -$3.59M -124,656 Closed
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
– -$3.23M -112,085 Closed
HSBC Holdings
229
HSBC Holdings
United Kingdom
– -$2.86M -99,541 Closed
TI
230
Trexquant Investment
Connecticut
– -$2.7M -93,691 Closed
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
– -$2.68M -93,188 Closed
GCP
232
GSA Capital Partners
United Kingdom
– -$2.34M -81,232 Closed
ORI
233
Oak Ridge Investments
Illinois
– -$2.12M -73,820 Closed
BHCM
234
Boulder Hill Capital Management
New York
– -$2.03M -70,600 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– -$1.89M -65,807 Closed
DADC
236
D.A. Davidson & Co
Montana
– -$1.82M -63,238 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
– -$1.66M -57,616 Closed
SC
238
Savant Capital
Illinois
– -$1.65M -57,502 Closed
BCM
239
Bayesian Capital Management
New York
– -$1.4M -48,576 Closed
SPA
240
Sherbrooke Park Advisers
New York
– -$1.27M -44,015 Closed
TI
241
Tidal Investments
Wisconsin
– -$1.12M -39,037 Closed
Lazard Asset Management
242
Lazard Asset Management
New York
– -$1.1M -38,195 Closed
MC
243
Maverick Capital
Texas
– -$1.05M -36,604 Closed
CCIA
244
Campbell & Co Investment Adviser
Maryland
– -$972K -33,788 Closed
VI
245
Versor Investments
New York
– -$968K -33,619 Closed
WG
246
Winton Group
United Kingdom
– -$858K -29,802 Closed
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
– -$790K -27,451 Closed
FRM
248
Fox Run Management
Connecticut
– -$766K -26,630 Closed
LAM
249
LECAP Asset Management
United Kingdom
– -$740K -25,705 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$703K -24,434 Closed
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