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Grocery Outlet
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Overview Fund Activity

126 hedge funds and large institutions have $2.64B invested in Grocery Outlet in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
59
Reduced
17
Closed
28
Calls
$1.31M
Puts
$6.1M
Net Calls
-$4.79M
Net Calls Change
-$3.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$158M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$119M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$81.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.4M
5
TP
5
Third Point
New York
$37.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.89M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RJA
3
Raymond James & Associates
Florida
$338K
4
CM
4
Castleark Management
Illinois
$0
5
EPC
5
Emerson Point Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13M +$6.15M +189,635 +91%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$12.8M +$12.8M +395,309 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$12.2M +$8.97M +276,535 +277%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$12.1M +$3.68M +113,279 +44%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$11.9M +$11.9M +366,277 New
ClearBridge Investments
31
ClearBridge Investments
New York
$9.62M +$21.1K +659 +0.2%
PC
32
Pier Capital
Connecticut
$8.1M +$610K +18,787 +8%
ACM
33
Atika Capital Management
New York
$7.95M +$1.09M +33,500 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$7.89M -$11.4M -351,773 -59%
American Century Companies
35
American Century Companies
Missouri
$6.92M +$5.21M +160,540 +305%
PPC
36
Park Presidio Capital
California
$6.42M -$68.1K -2,100 -1%
Victory Capital Management
37
Victory Capital Management
Texas
$6.42M -$61.7K -1,903 -1%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$5.84M -$122K -3,746 -2%
MWNA
39
Marshall Wace North America
New York
$5.56M +$1.88M +57,926 +51%
Norges Bank
40
Norges Bank
Norway
$5.36M +$1.95M +60,000 +57%
ECP
41
Elk Creek Partners
Colorado
$5.36M +$5.36M +165,202 New
Northern Trust
42
Northern Trust
Illinois
$5.29M +$1.87M +57,639 +55%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.49M +$3.36M +103,416 +297%
Charles Schwab
44
Charles Schwab
California
$4.1M +$1.81M +55,628 +79%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.57M +$1.34M +41,397 +60%
CS
46
Credit Suisse
Switzerland
$3.34M +$2.15M +66,156 +180%
Morgan Stanley
47
Morgan Stanley
New York
$3.3M -$1.94M -59,793 -37%
Ameriprise
48
Ameriprise
Minnesota
$3.28M +$1.11M +34,136 +51%
LCP
49
LGT Capital Partners
Switzerland
$3.05M +$1.04M +32,000 +52%
SCA
50
Summit Creek Advisors
Minnesota
$2.91M +$2.91M +89,719 New
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