Grocery Outlet
251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
6% more funds holding
Funds holding: 236 → 251 (+15)
1.64% more ownership
Funds ownership: 98.67% → 100.31% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less capital invested
Capital invested by funds: $4.09B → $3.24B (-$851M)
69% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$55.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$37.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$48.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.9M |
| 5 |
Bank of New York Mellon
New York
|
-$31.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
276
Lombard Odier Asset Management (USA)
New York
| – | -$211K | -4,961 | Closed |
|
|
SCM
277
Shelton Capital Management
Denver,
Colorado
| – | -$208K | -4,882 | Closed |
|
278
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -4,819 | Closed |
|
279
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$141K | -3,308 | Closed |
|
|
PFS
280
Prospera Financial Services
Dallas,
Texas
| – | -$137K | -3,208 | Closed |
|
|
FIA
281
FNY Investment Advisers
New York
| – | -$74K | -1,756 | Closed |
|
282
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32K | -762 | Closed |
|
283
Rockefeller Capital Management
New York
| – | -$4K | -102 | Closed |
|
|
SFG
284
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -38 | Closed |
|
|
SIC
285
SJS Investment Consulting
Sylvania,
Ohio
| – | +$529 | +13 | New |
|
GO Hedge Fund Activity: Q3 2022 in Review
251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2022, worth a combined $3.24B — down 21% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GO positions and 36 closed out — a net gain of 16 holders — while 99 added to existing stakes and 81 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $87.1M. The largest seller was Fidelity Investments, cutting an estimated $122M.
- 251 institutional investors held Grocery Outlet (GO) as of Q3 2022, up from 236 in Q2 2022.
- Funds reported $3.24B of Grocery Outlet stock for Q3 2022, down 21% quarter-over-quarter.
- 52 funds opened new Grocery Outlet positions in Q3 2022 and 36 closed out, a net change of +16 holders.
- The largest Grocery Outlet buyer in Q3 2022 was AllianceBernstein, an estimated $87.1M added.
- The largest Grocery Outlet seller in Q3 2022 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2022.