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Grocery Outlet
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236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216 → 236 (+20)

4.7% less ownership

Funds ownership: 107.63% → 102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

Rank Fund Capital Flow
1
FP
FPR Partners
California
+$71.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$52.1M
3
ER
EVR Research
Virginia
+$17.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.5M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
2
1WCM
12 West Capital Management
New York
-$81.4M
3
Ameriprise
Ameriprise
Minnesota
-$25.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Abound Wealth Management
Tennessee
$176 +$189 +10 New
CA
227
Claris Advisors
Missouri
$88 +$95 +5 New
LFG
228
Larson Financial Group
Missouri
$88 +$95 +5 New
DPW
229
DiNuzzo Private Wealth
Pennsylvania
$71 -$151 -8 -67%
GRP
230
Global Retirement Partners
California
$53 -$719 -38 -93%
SIC
231
SJS Investment Consulting
Ohio
$53 -$132 -7 -70%
MCM
232
MV Capital Management
Maryland
$53 – – –
JWA
233
JFS Wealth Advisors
Pennsylvania
$18 -$587 -31 -97%
BIG
234
Brooklyn Investment Group
New York
$18 +$19 +1 New
CFGS
235
Concourse Financial Group Securities
Alabama
$17 -$473 -25 -96%
SCM
236
Simcoe Capital Management
New York
– -$21.6M -976,600 Closed
MGCM
237
Mane Global Capital Management
New York
– -$15.6M -703,769 Closed
RIM
238
Ranger Investment Management
Texas
– -$14.1M -635,783 Closed
LIP
239
Lighthouse Investment Partners
Florida
– -$6.64M -300,000 Closed
GIM
240
Granahan Investment Management
Massachusetts
– -$5.69M -257,346 Closed
Alyeska Investment Group
241
Alyeska Investment Group
Illinois
– -$5.2M -235,000 Closed
SCA
242
Summit Creek Advisors
Minnesota
– -$4.41M -199,549 Closed
CCM
243
Clearfield Capital Management
New York
– -$2.03M -91,853 Closed
F1I
244
Fund 1 Investments
Puerto Rico
– -$1.5M -68,000 Closed
EAM
245
EFG Asset Management
Oregon
– -$956K -43,245 Closed
QCM
246
Quantinno Capital Management
New York
– -$693K -31,318 Closed
ETC
247
Exchange Traded Concepts
Oklahoma
– -$558K -25,222 Closed
LCS
248
Levin Capital Strategies
New York
– -$442K -20,000 Closed
CAM
249
Cresset Asset Management
Illinois
– -$276K -12,460 Closed
GAM
250
Gotham Asset Management
New York
– -$259K -11,722 Closed
7 8 9
10
11

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.