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Grocery Outlet

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.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
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
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$32.2M +$15.4M +380,486 +86%
N
27
Nuveen
North Carolina
$31.8M +$23.1M +571,486 +240%
CTA
28
Carillon Tower Advisers
Florida
$30.4M -$1.12M -27,799 -3%
Macquarie Group
29
Macquarie Group
Australia
$27.5M +$4.28M +106,058 +18%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25.9M -$14.3M -355,386 -35%
Northern Trust
31
Northern Trust
Illinois
$25.4M +$337K +8,350 +1%
Invesco
32
Invesco
Georgia
$25.1M -$29.7M -736,053 -54%
Norges Bank
33
Norges Bank
Norway
$22M -$1.9M -46,968 -8%
MAM
34
Martingale Asset Management
Massachusetts
$20M +$2.74M +67,763 +15%
UBS AM
35
UBS AM
Illinois
$19.5M -$152K -3,762 -0.8%
SCA
36
Summit Creek Advisors
Minnesota
$17M +$1.3M +32,130 +8%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$16.9M +$17.3M +429,665 New
Charles Schwab
38
Charles Schwab
California
$15.4M +$610K +15,108 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$14.2M -$25.4M -629,100 -64%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$14.1M -$3.43M -84,989 -19%
Wells Fargo
41
Wells Fargo
California
$13.4M -$8.07M -199,797 -37%
HGM
42
Highside Global Management
Texas
$12.2M -$5.36M -132,717 -30%
Goldman Sachs
43
Goldman Sachs
New York
$11.8M -$33.7M -834,949 -74%
HAI
44
Hennessy Advisors Inc
California
$10.4M +$10.7M +265,800 New
RI
45
Redwood Investments
Massachusetts
$10.4M +$10.7M +264,611 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.4M -$424K -10,500 -4%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.3M +$10.6M +261,374 New
Morgan Stanley
48
Morgan Stanley
New York
$10.2M +$2.2M +54,508 +27%
Principal Financial Group
49
Principal Financial Group
Iowa
$10M +$283K +7,017 +3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$8.84M +$4.83M +119,698 +114%

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.