Grocery Outlet
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.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $3.85M
8% more capital invested
Capital invested by funds: $2.86B → $3.1B (+$242M)
6% more funds holding
Funds holding: 224 → 237 (+13)
0.16% less ownership
Funds ownership: 103.25% → 103.08% (-0.16%)
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Clearfield Capital Management
New York
|
+$30.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$14.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$45.1M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$16.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$13.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Primecap Management
Pasadena,
California
| – | -$283K | -10,000 | Closed |
|
|
ASN
252
Advisory Services Network
Atlanta,
Georgia
| – | -$93K | -3,291 | Closed |
|
|
PMEF
253
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$24.8K | -878 | Closed |
|
|
AAS
254
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$7.35K | -250 | Closed |
|
|
SFG
255
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -36 | Closed |
|
|
TWA
256
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.02K | -36 | Closed |
|
|
BAM
257
Belpointe Asset Management
Reno,
Nevada
| – | -$989 | -35 | Closed |
|
|
SC
258
Schubert & Co
Mckinney,
Texas
| – | -$679 | -24 | Closed |
|
|
AF
259
Advisornet Financial
Minnetonka,
Minnesota
| – | -$226 | -8 | Closed |
|
|
BTI
260
Blue Trust Inc
Alpharetta,
Georgia
| – | -$58 | -2 | -29% |
|
261
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$88 | +3 | New |
|
GO Hedge Fund Activity: Q2 2023 in Review
237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2023, worth a combined $3.1B — up 8.5% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GO positions and 25 closed out — a net gain of 16 holders — while 80 added to existing stakes and 85 trimmed.
The largest buyer was Clearfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Parnassus Investments, cutting an estimated $45.1M.
- 237 institutional investors held Grocery Outlet (GO) as of Q2 2023, up from 224 in Q1 2023.
- Funds reported $3.1B of Grocery Outlet stock for Q2 2023, up 8.5% quarter-over-quarter.
- 41 funds opened new Grocery Outlet positions in Q2 2023 and 25 closed out, a net change of +16 holders.
- The largest Grocery Outlet buyer in Q2 2023 was Clearfield Capital Management, an estimated $30.5M added.
- The largest Grocery Outlet seller in Q2 2023 was Parnassus Investments, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2023.