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Grocery Outlet

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: 216236 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CL
251
Choreo LLC
Illinois
-$258K -11,715 Closed
IIM
252
INTECH Investment Management
Florida
-$259K -11,711 Closed
PHS
253
Pekin Hardy Strauss
Illinois
-$236K -10,650 Closed
Natixis Advisors
254
Natixis Advisors
Massachusetts
-$224K -10,148 Closed
LCM
255
Landscape Capital Management
New Jersey
-$224K -10,135 Closed
AG
256
Algert Global
California
-$221K -9,983 Closed
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
-$217K -9,822 Closed
CAM
258
Claret Asset Management
Quebec, Canada
-$211K -9,528 Closed
Simplex Trading
259
Simplex Trading
Illinois
-$151K -7,983 Closed
CT
260
Colonial Trust
South Carolina
-$66.6K -3,013 Closed
IC
261
Innealta Capital
Texas
-$38.1K -1,723 Closed
RFA
262
Register Financial Advisors
Georgia
-$10.2K -462 Closed
MG
263
Mather Group
Illinois
-$11.6K -402 Closed
EC
264
EntryPoint Capital
New York
-$8.25K -373 Closed
Group One Trading
265
Group One Trading
Illinois
-$5.87K -310 Closed
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
-$4.93K -223 Closed
HNB
267
Huntington National Bank
Ohio
-$3.89K -176 Closed
S
268
Sachetta
Massachusetts
-$1.07K -51 Closed
IAIM
269
International Assets Investment Management
Florida
-$133 -6 Closed
HWM
270
Hemington Wealth Management
Virginia
+$95 +5 New

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.