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Grocery Outlet
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108 hedge funds and large institutions have $700M invested in Grocery Outlet in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

20% more funds holding

Funds holding: 90 → 108 (+18)

13% more capital invested

Capital invested by funds: $618M → $700M (+$81.5M)

1.54% more ownership

Funds ownership: 21.3% → 22.83% (+1.5%)

85% less call options, than puts

Call options by funds: $289K | Put options by funds: $1.98M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
39
Reduced
16
Closed
26
Calls
$289K
Puts
$1.98M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$27.7M
2
BlackRock
BlackRock
New York
+$24.9M
3
WA
Wasatch Advisors
Utah
+$23.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$32.9M
2
PPC
Park Presidio Capital
California
-$29.9M
3
Goldman Sachs
Goldman Sachs
New York
-$21.2M
4
Millennium Management
Millennium Management
New York
-$12.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$6.93M +$7.43M +195,820 +4,896%
Wells Fargo
27
Wells Fargo
California
$6.51M +$869K +22,904 +14%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$6.37M +$6.97M +183,770 New
TP
29
Third Point
New York
$6.24M – – –
State Street
30
State Street
Massachusetts
$5.97M +$6.53M +172,092 New
Morgan Stanley
31
Morgan Stanley
New York
$5.6M +$4.05M +106,867 +196%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$4.29M +$1.4M +36,869 +42%
RJA
33
Raymond James & Associates
Florida
$3.98M +$4.36M +114,898 New
MWNA
34
Marshall Wace North America
New York
$3.93M +$949K +25,014 +28%
Northern Trust
35
Northern Trust
Illinois
$3.66M +$4M +105,451 New
Norges Bank
36
Norges Bank
Norway
$3.65M – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.45M +$3.79M +99,948 New
CM
38
Castleark Management
Illinois
$3.37M +$3.68M +97,025 New
NIP
39
Nicholas Investment Partners
California
$2.77M +$2.23M +58,851 +279%
EPC
40
Emerson Point Capital
New York
$2.72M +$324K +8,548 +12%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$2.58M +$370K +9,765 +15%
Charles Schwab
42
Charles Schwab
California
$2.46M +$2.68M +70,767 New
DCM
43
Driehaus Capital Management
Illinois
$2.44M +$87.6K +2,310 +3%
N
44
Nuveen
North Carolina
$2.38M +$2.61M +68,691 New
Ameriprise
45
Ameriprise
Minnesota
$2.32M +$710K +18,720 +39%
LCP
46
LGT Capital Partners
Switzerland
$2.15M +$2.35M +62,000 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$2.08M +54,780 +798%
WCM
48
Weld Capital Management
New York
$2.03M +$2.22M +58,661 New
American Century Companies
49
American Century Companies
Missouri
$1.82M +$114K +3,000 +6%
Millennium Management
50
Millennium Management
New York
$1.57M -$12.9M -340,611 -88%
1
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GO Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2019, worth a combined $700M — up 13% from $618M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GO positions and 26 closed out — a net gain of 18 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.7M. The largest seller was FPR Partners, exiting entirely with an estimated $32.9M sold.

  • 108 institutional investors held Grocery Outlet (GO) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $700M of Grocery Outlet stock for Q3 2019, up 13% quarter-over-quarter.
  • 44 funds opened new Grocery Outlet positions in Q3 2019 and 26 closed out, a net change of +18 holders.
  • The largest Grocery Outlet buyer in Q3 2019 was AllianceBernstein, an estimated $27.7M added.
  • The largest Grocery Outlet seller in Q3 2019 was FPR Partners, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2019.