GO icon

Grocery Outlet
GO

Overview Fund Activity

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.84M
Net Calls Change
+$377K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$126M
2
JSP
2
Jackson Square Partners
California
$345M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
TIM
4
Thornburg Investment Management
New Mexico
$35.5M
5
Fidelity International
5
Fidelity International
Bermuda
$43.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$25.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$229K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$32.2M +$14.9M +380,486 +86%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.8M +$22.4M +571,486 +240%
CTA
28
Carillon Tower Advisers
Florida
$30.4M -$1.09M -27,799 -3%
Macquarie Group
29
Macquarie Group
Australia
$27.5M +$4.16M +106,058 +18%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25.9M -$13.9M -355,386 -35%
Northern Trust
31
Northern Trust
Illinois
$25.4M +$328K +8,350 +1%
Invesco
32
Invesco
Georgia
$25.1M -$28.9M -736,053 -54%
Norges Bank
33
Norges Bank
Norway
$22M -$1.84M -46,968 -8%
MAM
34
Martingale Asset Management
Massachusetts
$20M +$2.66M +67,763 +15%
UBS AM
35
UBS AM
Illinois
$19.5M -$148K -3,762 -0.8%
SCA
36
Summit Creek Advisors
Minnesota
$17M +$1.26M +32,130 +8%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$16.9M +$16.9M +429,665 New
Charles Schwab
38
Charles Schwab
California
$15.4M +$593K +15,108 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$14.2M -$24.7M -629,100 -64%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$14.1M -$3.34M -84,989 -19%
Wells Fargo
41
Wells Fargo
California
$13.4M -$7.84M -199,797 -37%
HGM
42
Highside Global Management
Texas
$12.2M -$5.21M -132,717 -30%
Goldman Sachs
43
Goldman Sachs
New York
$11.8M -$32.8M -834,949 -74%
HAI
44
Hennessy Advisors Inc
California
$10.4M +$10.4M +265,800 New
RI
45
Redwood Investments
Massachusetts
$10.4M +$10.4M +264,611 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.4M -$412K -10,500 -4%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.3M +$10.3M +261,374 New
Morgan Stanley
48
Morgan Stanley
New York
$10.2M +$2.14M +54,508 +27%
Principal Financial Group
49
Principal Financial Group
Iowa
$10M +$275K +7,017 +3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$8.84M +$4.7M +119,698 +114%
1
2
3 4 5