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Grocery Outlet
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Overview Fund Activity

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
Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.51%
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

Top Buyers

1
JSP
Jackson Square Partners
California
$194M
2
Capital International Investors
Capital International Investors
California
$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
$152M
4
Capital World Investors
Capital World Investors
California
$40.9M
5
SEI Investments
SEI Investments
Pennsylvania
$33.6M

Top Sellers

1
HFCIV
H&F Corporate Investors VII
California
$911M
2
TP
Third Point
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38.9M
4
ACM
Atika Capital Management
New York
$0
5
WA
Wasatch Advisors
Utah
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$23.5M +$3.84M +111,707 +20%
Macquarie Group
27
Macquarie Group
Australia
$23.4M +$23.4M +681,352 New
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$21.4M +$7.12M +207,442 +50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.9M +$7.22M +210,255 +53%
IM
30
Islet Management
New York
$19.9M +$18.9M +550,000 +1,833%
Norges Bank
31
Norges Bank
Norway
$17.5M +$11.9M +345,254 +209%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.5M +$17.5M +510,152 New
PPC
33
Park Presidio Capital
California
$17.2M +$10.4M +302,100 +153%
UBS AM
34
UBS AM
Illinois
$16.2M +$2.36M +68,848 +17%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16M +$3.04M +88,449 +23%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14M +$421K +12,273 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$13.5M +$6.67M +194,169 +98%
Marshall Wace
38
Marshall Wace
United Kingdom
$13.1M +$12.2M +354,572 +1,350%
HGM
39
Highside Global Management
Texas
$12.5M +$12.5M +364,138 New
American Century Companies
40
American Century Companies
Missouri
$12M +$4.67M +135,883 +64%
Renaissance Technologies
41
Renaissance Technologies
New York
$11M +$11M +318,900 New
Ameriprise
42
Ameriprise
Minnesota
$10.9M +$7.42M +216,306 +214%
ClearBridge Investments
43
ClearBridge Investments
New York
$10.3M -$71.4K -2,080 -0.7%
Northern Trust
44
Northern Trust
Illinois
$9.21M +$3.61M +105,192 +64%
MWNA
45
Marshall Wace North America
New York
$8.6M +$2.72M +79,121 +46%
SCA
46
Summit Creek Advisors
Minnesota
$8.31M +$5.22M +152,144 +170%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$8.1M -$4.69M -136,508 -37%
ECP
48
Elk Creek Partners
Colorado
$8.03M +$2.36M +68,674 +42%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$7.82M -$4.76M -138,701 -38%
IP
50
Interval Partners
New York
$7.74M +$7.74M +225,286 New
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