Grocery Outlet
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.
293% more call options, than puts
Call options by funds: $18M | Put options by funds: $4.58M
42% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 73
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
4% more funds holding
Funds holding: 244 → 254 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 100.96% → 100.1% (-0.87%)
7% less capital invested
Capital invested by funds: $2.88B → $2.68B (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$21.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.6M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$16.7M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$96.1M |
| 2 |
CCM
Clearfield Capital Management
New York
|
-$55.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 4 |
BlackRock
New York
|
-$14.6M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
276
Petrus Trust Company
Dallas,
Texas
| – | -$227K | -7,870 | Closed |
|
|
BFM
277
Boothbay Fund Management
New York
| – | -$220K | -7,623 | Closed |
|
|
CC
278
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$216K | -7,471 | Closed |
|
279
Walleye Capital
New York
| – | -$182K | -6,512 | Closed |
|
280
Walleye Trading
New York
| – | -$179K | -6,212 | Closed |
|
|
RFA
281
Register Financial Advisors
Atlanta,
Georgia
| – | -$13.3K | -462 | Closed |
|
|
OA
282
Operose Advisors
Milwaukee,
Wisconsin
| – | -$8.91K | -309 | Closed |
|
|
SSG
283
Summit Securities Group
New York
| – | -$8K | -271 | Closed |
|
|
BAAM
284
Baker Avenue Asset Management
San Francisco,
California
| – | -$5.83K | -202 | Closed |
|
|
CAL
285
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$3K | -97 | Closed |
|
|
IA
286
IFP Advisors
Tampa,
Florida
| – | -$260 | -9 | Closed |
|
|
TWP
287
TFO Wealth Partners
Maumee,
Ohio
| – | -$184 | -6 | Closed |
|
GO Hedge Fund Activity: Q4 2023 in Review
254 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2023, worth a combined $2.68B — down 7% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GO positions and 34 closed out — a net gain of 13 holders — while 104 added to existing stakes and 73 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $96.1M sold.
- 254 institutional investors held Grocery Outlet (GO) as of Q4 2023, up from 244 in Q3 2023.
- Funds reported $2.68B of Grocery Outlet stock for Q4 2023, down 7% quarter-over-quarter.
- 47 funds opened new Grocery Outlet positions in Q4 2023 and 34 closed out, a net change of +13 holders.
- The largest Grocery Outlet buyer in Q4 2023 was Balyasny Asset Management, an estimated $23.7M added.
- The largest Grocery Outlet seller in Q4 2023 was Parnassus Investments, an estimated $96.1M sold.
Based on aggregated 13F filings for Q4 2023.