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Grocery Outlet
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Overview Fund Activity

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
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
JSP
Jackson Square Partners
California
$154M
3
Marshall Wace
Marshall Wace
United Kingdom
$66M
4
BlackRock
BlackRock
New York
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
Fred Alger Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
– -$3.39M -101,843 Closed
BA
252
Bellwether Advisors
Nebraska
– -$2.69M -80,820 Closed
CFM
253
Capricorn Fund Managers
United Kingdom
– -$2.67M -80,143 Closed
GCP
254
GSA Capital Partners
United Kingdom
– -$2.58M -77,585 Closed
DA
255
Duality Advisers
Florida
– -$2.46M -73,883 Closed
AIM
256
Aigen Investment Management
New York
– -$2.04M -61,180 Closed
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
– -$1.47M -44,044 Closed
PHK
258
Point72 Hong Kong
Hong Kong
– -$1.4M -42,007 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$1.2M -36,030 Closed
Walleye Capital
260
Walleye Capital
New York
– -$875K -26,273 Closed
CF
261
CNA Financial
Illinois
– -$687K -20,640 Closed
ACM
262
AlphaCrest Capital Management
New York
– -$681K -20,450 Closed
KSCM
263
King Street Capital Management
New York
– -$516K -15,500 Closed
CM
264
Capula Management
Cayman Islands
– -$503K -15,110 Closed
MF
265
Magnetar Financial
Illinois
– -$476K -14,303 Closed
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
– -$417K -12,534 Closed
HMS
267
Hanseatic Management Services
New Mexico
– -$384K -11,526 Closed
GCM
268
Graham Capital Management
Connecticut
– -$356K -10,714 Closed
Natixis Advisors
269
Natixis Advisors
Massachusetts
– -$334K -10,039 Closed
Prudential Financial
270
Prudential Financial
New Jersey
– -$333K -10,003 Closed
Wellington Management Group
271
Wellington Management Group
Massachusetts
– -$325K -9,766 Closed
Walleye Trading
272
Walleye Trading
New York
– -$265K -7,968 Closed
BC
273
Bridgefront Capital
Texas
– -$249K -7,484 Closed
PTC
274
Petrus Trust Company
Texas
– -$248K -7,460 Closed
SS
275
Simplicity Solutions
Minnesota
– -$246K -7,378 Closed
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