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Grocery Outlet

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 25

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

26% more funds holding

Funds holding: 126159 (+33)

13% more capital invested

Capital invested by funds: $2.64B → $2.98B (+$336M)

5.46% more ownership

Funds ownership: 91.69%97.16% (+5.5%)

78% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $8.08M

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$23.5M +$3.63M +111,707 +20%
Macquarie Group
27
Macquarie Group
Australia
$23.4M +$22.2M +681,352 New
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$21.4M +$6.75M +207,442 +50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.9M +$6.84M +210,255 +53%
IM
30
Islet Management
New York
$19.9M +$17.9M +550,000 +1,833%
Norges Bank
31
Norges Bank
Norway
$17.5M +$11.2M +345,254 +209%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.5M +$16.6M +510,152 New
PPC
33
Park Presidio Capital
California
$17.2M +$9.83M +302,100 +153%
UBS AM
34
UBS AM
Illinois
$16.2M +$2.24M +68,848 +17%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16M +$2.88M +88,449 +23%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14M +$399K +12,273 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$13.5M +$6.32M +194,169 +98%
Marshall Wace
38
Marshall Wace
United Kingdom
$13.1M +$11.5M +354,572 +1,350%
HGM
39
Highside Global Management
Texas
$12.5M +$11.8M +364,138 New
American Century Companies
40
American Century Companies
Missouri
$12M +$4.42M +135,883 +64%
Renaissance Technologies
41
Renaissance Technologies
New York
$11M +$10.4M +318,900 New
Ameriprise
42
Ameriprise
Minnesota
$10.9M +$7.04M +216,306 +214%
ClearBridge Investments
43
ClearBridge Investments
New York
$10.3M -$67.7K -2,080 -0.7%
Northern Trust
44
Northern Trust
Illinois
$9.21M +$3.42M +105,192 +64%
MWNA
45
Marshall Wace North America
New York
$8.6M +$2.57M +79,121 +46%
SCA
46
Summit Creek Advisors
Minnesota
$8.31M +$4.95M +152,144 +170%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$8.1M -$4.44M -136,508 -37%
ECP
48
Elk Creek Partners
Colorado
$8.03M +$2.23M +68,674 +42%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$7.82M -$4.51M -138,701 -38%
IP
50
Interval Partners
New York
$7.74M +$7.33M +225,286 New

GO Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2020, worth a combined $2.98B — up 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GO positions and 18 closed out — a net gain of 35 holders — while 76 added to existing stakes and 25 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $183M. The largest seller was H&F Corporate Investors VII, cutting an estimated $515M.

  • 159 institutional investors held Grocery Outlet (GO) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $2.98B of Grocery Outlet stock for Q1 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Grocery Outlet positions in Q1 2020 and 18 closed out, a net change of +35 holders.
  • The largest Grocery Outlet buyer in Q1 2020 was Jackson Square Partners, an estimated $183M added.
  • The largest Grocery Outlet seller in Q1 2020 was H&F Corporate Investors VII, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2020.