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Grocery Outlet
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Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$270 +$270 +10 New
SPIA
252
Steward Partners Investment Advisory
New York
$243 +$243 +9 New
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$81 – – –
Parnassus Investments
254
Parnassus Investments
California
– -$96.1M -3,331,679 Closed
KCM
255
Kingdon Capital Management
New York
– -$6.78M -235,000 Closed
Allspring Global Investments
256
Allspring Global Investments
North Carolina
– -$5.56M -192,721 Closed
QT
257
Quantbot Technologies
New York
– -$2.41M -83,691 Closed
CCM
258
Cinctive Capital Management
New York
– -$2.26M -78,442 Closed
ECM
259
Element Capital Management
New York
– -$1.65M -57,159 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.61M -55,863 Closed
MWAM
261
Manhattan West Asset Management
California
– -$852K -31,190 Closed
EP
262
Edgestream Partners
New Jersey
– -$609K -21,115 Closed
QC
263
Quaero Capital
Switzerland
– -$586K -20,324 Closed
QC
264
Quadrature Capital
United Kingdom
– -$525K -18,180 Closed
CM
265
Capula Management
Cayman Islands
– -$471K -16,340 Closed
Lazard Asset Management
266
Lazard Asset Management
New York
– -$446K -15,460 Closed
Holocene Advisors
267
Holocene Advisors
New York
– -$438K -15,192 Closed
CAM
268
Cresset Asset Management
Illinois
– -$434K -15,037 Closed
BCM
269
Bayesian Capital Management
New York
– -$425K -14,742 Closed
Simplex Trading
270
Simplex Trading
Illinois
– -$347K -12,036 Closed
MM
271
MQS Management
New York
– -$280K -9,703 Closed
IFU
272
iSAM Funds (UK)
United Kingdom
– -$255K -8,832 Closed
BC
273
Bridgefront Capital
Texas
– -$252K -8,719 Closed
N
274
Numerai
California
– -$236K -8,164 Closed
WPC
275
Wedmont Private Capital
Pennsylvania
– -$212K -8,042 Closed
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11
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