GO icon

Grocery Outlet
GO

Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$30.2M -$145K -3,918 -0.5%
Northern Trust
27
Northern Trust
Illinois
$26M +$2.19M +59,358 +9%
Invesco
28
Invesco
Georgia
$24.7M +$1.15M +31,266 +5%
BCPEMI
29
Bain Capital Public Equity Management II
Massachusetts
$24.2M +$24.2M +655,500 New
MAM
30
Martingale Asset Management
Massachusetts
$20.7M +$1.88M +51,092 +10%
SCA
31
Summit Creek Advisors
Minnesota
$18.3M +$2.35M +63,684 +15%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.2M +$2.4M +64,933 +15%
UBS AM
33
UBS AM
Illinois
$18.1M -$219K -5,930 -1%
Norges Bank
34
Norges Bank
Norway
$17.6M -$3.16M -85,630 -15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$17.2M +$3.92M +106,392 +30%
Charles Schwab
36
Charles Schwab
California
$15.9M +$1.43M +38,693 +10%
Millennium Management
37
Millennium Management
New York
$14.7M +$13.5M +366,718 +1,156%
Goldman Sachs
38
Goldman Sachs
New York
$13.1M +$2.09M +56,555 +19%
OAG
39
Orbis Allan Gray
Bermuda
$12.2M +$12.2M +330,518 New
Principal Financial Group
40
Principal Financial Group
Iowa
$11M +$1.61M +43,646 +17%
Wells Fargo
41
Wells Fargo
California
$11M -$1.6M -43,368 -13%
Morgan Stanley
42
Morgan Stanley
New York
$10M +$423K +11,467 +4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$9.27M +$958K +25,951 +12%
Bank of America
44
Bank of America
North Carolina
$9.2M +$992K +26,907 +12%
HAI
45
Hennessy Advisors Inc
California
$9.06M -$741K -20,100 -8%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$8.71M -$15.6M -423,610 -64%
CS
47
Credit Suisse
Switzerland
$8.49M +$1.21M +32,846 +17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.9M +$47.8K +1,295 +0.6%
CSS
49
Cubist Systematic Strategies
Connecticut
$7.81M +$7.59M +205,690 +3,404%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.61M -$2.14M -58,000 -22%
1
2
3 4 5