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Grocery Outlet

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $6.88M

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

0.76% more ownership

Funds ownership: 99.37%100.13% (+0.76%)

5% less capital invested

Capital invested by funds: $3.49B → $3.32B (-$170M)

8% less funds holding

Funds holding: 218200 (-18)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$27.3M +$18.8M +515,159 +190%
TIM
27
Thornburg Investment Management
New Mexico
$25.9M -$4.81M -131,673 -15%
WCM Investment Management
28
WCM Investment Management
California
$23M +$24.3M +663,360 New
MAM
29
Martingale Asset Management
Massachusetts
$19.4M -$49K -1,340 -0.2%
Charles Schwab
30
Charles Schwab
California
$16.4M +$1.54M +42,247 +10%
SCA
31
Summit Creek Advisors
Minnesota
$16.2M -$1.06M -29,025 -6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15M +$7.21M +197,208 +84%
OAG
33
Orbis Allan Gray
Bermuda
$14.5M +$3.21M +87,903 +27%
Norges Bank
34
Norges Bank
Norway
$11.3M -$5.5M -150,476 -32%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$11.1M +$2.5M +68,493 +27%
Goldman Sachs
36
Goldman Sachs
New York
$10.8M -$1.62M -44,348 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.5M +$150K +4,114 +1%
PM
38
Pembroke Management
Quebec, Canada
$10.3M +$10.8M +295,885 New
CS
39
Credit Suisse
Switzerland
$9.27M +$1.36M +37,333 +16%
Bank of America
40
Bank of America
North Carolina
$8.74M +$107K +2,927 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.63M +$1.57M +42,898 +21%
HAI
42
Hennessy Advisors Inc
California
$8.52M
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.24M -$8.33M -227,892 -49%
Wells Fargo
44
Wells Fargo
California
$7.8M -$2.64M -72,267 -24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.79M +$387K +10,593 +5%
Invesco
46
Invesco
Georgia
$7.78M -$16.3M -446,076 -67%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$7.24M +$2.07M +56,734 +37%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.47M +$932K +25,500 +16%
NC
49
Nicholas Company
Wisconsin
$5.97M -$7.31K -200 -0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.37M +$740K +20,236 +15%

GO Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2021, worth a combined $3.32B — down 4.9% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GO and 22 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 83 added.

The largest buyer was Capital Research Global Investors, adding an estimated $87.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $134M sold.

  • 200 institutional investors held Grocery Outlet (GO) as of Q2 2021, down from 218 in Q1 2021.
  • Funds reported $3.32B of Grocery Outlet stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 22 funds opened new Grocery Outlet positions in Q2 2021 and 39 closed out, a net change of -17 holders.
  • The largest Grocery Outlet buyer in Q2 2021 was Capital Research Global Investors, an estimated $87.9M added.
  • The largest Grocery Outlet seller in Q2 2021 was Capital International Investors, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2021.