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Grocery Outlet

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

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$34.9M +$19.2M +535,400 +168%
Ameriprise
27
Ameriprise
Minnesota
$33.6M +$18.1M +505,497 +159%
Invesco
28
Invesco
Georgia
$33.4M +$4.77M +133,203 +19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.6M +$6.75M +188,730 +31%
CTA
30
Carillon Tower Advisers
Florida
$32M
Allianz Asset Management
31
Allianz Asset Management
Germany
$29M +$8.81M +246,128 +53%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$27.1M +$1.47M +40,944 +7%
Wells Fargo
33
Wells Fargo
California
$25M -$5.48M -153,215 -20%
Northern Trust
34
Northern Trust
Illinois
$22.5M +$10.1M +283,402 +106%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$21.5M +$576K +16,104 +3%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.1M +$3.91M +109,383 +27%
UBS AM
37
UBS AM
Illinois
$20.2M +$826K +23,071 +5%
Millennium Management
38
Millennium Management
New York
$19M +$16.3M +455,526 +4,944%
Select Equity Group
39
Select Equity Group
New York
$18.3M +$16.1M +449,547 New
Parnassus Investments
40
Parnassus Investments
California
$18.3M +$16M +447,738 New
ClearBridge Investments
41
ClearBridge Investments
New York
$18M +$5.09M +142,080 +48%
SCM
42
Segantii Capital Management
Hong Kong
$17.3M +$15.2M +425,000 New
MAM
43
Martingale Asset Management
Massachusetts
$16.9M +$14.8M +413,186 New
SCA
44
Summit Creek Advisors
Minnesota
$16M +$5.39M +150,650 +62%
HGM
45
Highside Global Management
Texas
$15.5M +$599K +16,732 +5%
Charles Schwab
46
Charles Schwab
California
$11.8M +$3.24M +90,464 +45%
American Century Companies
47
American Century Companies
Missouri
$11.8M -$2.18M -61,046 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.7M +$8.05M +225,010 +371%
Morgan Stanley
49
Morgan Stanley
New York
$11.6M +$5.77M +161,146 +131%
N
50
Nuveen
North Carolina
$11.2M +$2.74M +76,583 +39%

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.