Grocery Outlet
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
–
Calls
$289K
Puts
$1.98M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$22.8M | |
| 3 | +$21.4M | |
| 4 |
Neuberger Berman Group
New York
|
+$19.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$27.4M | |
| 3 | -$19.4M | |
| 4 |
Millennium Management
New York
|
-$11.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.09M |