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Grocery Outlet
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Overview Fund Activity

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$364M
2
BlackRock
2
BlackRock
New York
$234M
3
JSP
3
Jackson Square Partners
California
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
State Street
5
State Street
Massachusetts
$68.1M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
IM
3
Islet Management
New York
$0
4
PPC
4
Park Presidio Capital
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$34.9M +$21.8M +535,400 +168%
Ameriprise
27
Ameriprise
Minnesota
$33.6M +$20.6M +505,497 +159%
Invesco
28
Invesco
Georgia
$33.4M +$5.43M +133,203 +19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.6M +$7.7M +188,730 +31%
CTA
30
Carillon Tower Advisers
Florida
$32M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$29M +$10M +246,128 +53%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$27.1M +$1.67M +40,944 +7%
Wells Fargo
33
Wells Fargo
California
$25M -$6.25M -153,215 -20%
Northern Trust
34
Northern Trust
Illinois
$22.5M +$11.6M +283,402 +106%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$21.5M +$657K +16,104 +3%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.1M +$4.46M +109,383 +27%
UBS AM
37
UBS AM
Illinois
$20.2M +$941K +23,071 +5%
Millennium Management
38
Millennium Management
New York
$19M +$18.6M +455,526 +4,944%
Select Equity Group
39
Select Equity Group
New York
$18.3M +$18.3M +449,547 New
Parnassus Investments
40
Parnassus Investments
California
$18.3M +$18.3M +447,738 New
ClearBridge Investments
41
ClearBridge Investments
New York
$18M +$5.8M +142,080 +48%
SCM
42
Segantii Capital Management
Hong Kong
$17.3M +$17.3M +425,000 New
MAM
43
Martingale Asset Management
Massachusetts
$16.9M +$16.9M +413,186 New
SCA
44
Summit Creek Advisors
Minnesota
$16M +$6.15M +150,650 +62%
HGM
45
Highside Global Management
Texas
$15.5M +$683K +16,732 +5%
Charles Schwab
46
Charles Schwab
California
$11.8M +$3.69M +90,464 +45%
American Century Companies
47
American Century Companies
Missouri
$11.8M -$2.49M -61,046 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.7M +$9.18M +225,010 +371%
Morgan Stanley
49
Morgan Stanley
New York
$11.6M +$6.57M +161,146 +131%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$11.2M +$3.12M +76,583 +39%
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