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Grocery Outlet
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Overview Fund Activity

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
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

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
2
BlackRock
BlackRock
New York
$33.1M
3
WA
Wasatch Advisors
Utah
$43.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$50.9M

Top Sellers

1
FP
FPR Partners
California
$0
2
PPC
Park Presidio Capital
California
$6.94M
3
Goldman Sachs
Goldman Sachs
New York
$21.5M
4
Millennium Management
Millennium Management
New York
$1.57M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$6.93M +$6.79M +195,820 +4,896%
Wells Fargo
27
Wells Fargo
California
$6.51M +$794K +22,904 +14%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$6.37M +$6.37M +183,770 New
TP
29
Third Point
New York
$6.24M – – –
State Street
30
State Street
Massachusetts
$5.97M +$5.97M +172,092 New
Morgan Stanley
31
Morgan Stanley
New York
$5.6M +$3.71M +106,867 +196%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$4.29M +$1.28M +36,869 +42%
RJA
33
Raymond James & Associates
Florida
$3.99M +$3.99M +114,898 New
MWNA
34
Marshall Wace North America
New York
$3.93M +$868K +25,014 +28%
Northern Trust
35
Northern Trust
Illinois
$3.66M +$3.66M +105,451 New
Norges Bank
36
Norges Bank
Norway
$3.65M – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.45M +$3.45M +99,948 New
CM
38
Castleark Management
Illinois
$3.37M +$3.37M +97,025 New
NIP
39
Nicholas Investment Partners
California
$2.77M +$2.04M +58,851 +279%
EPC
40
Emerson Point Capital
New York
$2.72M +$296K +8,548 +12%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$2.58M +$339K +9,765 +15%
Charles Schwab
42
Charles Schwab
California
$2.46M +$2.46M +70,767 New
DCM
43
Driehaus Capital Management
Illinois
$2.44M +$80.1K +2,310 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.38M +$2.38M +68,691 New
Ameriprise
45
Ameriprise
Minnesota
$2.32M +$649K +18,720 +39%
LCP
46
LGT Capital Partners
Switzerland
$2.15M +$2.15M +62,000 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$1.9M +54,780 +798%
WCM
48
Weld Capital Management
New York
$2.03M +$2.03M +58,661 New
American Century Companies
49
American Century Companies
Missouri
$1.83M +$104K +3,000 +6%
Millennium Management
50
Millennium Management
New York
$1.57M -$11.8M -340,611 -88%
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