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Grocery Outlet
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Overview Fund Activity

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.

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$27.3M 786,403 +515,159 +190%
TIM
27
Thornburg Investment Management
New Mexico
$25.9M 747,863 -131,673 -15%
WCM Investment Management
28
WCM Investment Management
California
$23M 663,360 +663,360 New
MAM
29
Martingale Asset Management
Massachusetts
$19.4M 560,462 -1,340 -0.2%
Charles Schwab
30
Charles Schwab
California
$16.4M 473,409 +42,247 +10%
SCA
31
Summit Creek Advisors
Minnesota
$16.2M 467,851 -29,025 -6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15M 433,352 +197,208 +84%
OAG
33
Orbis Allan Gray
Bermuda
$14.5M 418,421 +87,903 +27%
Norges Bank
34
Norges Bank
Norway
$11.3M 325,627 -150,476 -32%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$11.1M 319,578 +68,493 +27%
Goldman Sachs
36
Goldman Sachs
New York
$10.8M 311,891 -44,348 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.5M 302,982 +4,114 +1%
PM
38
Pembroke Management
Quebec, Canada
$10.3M 295,885 +295,885 New
CS
39
Credit Suisse
Switzerland
$9.27M 267,473 +37,333 +16%
Bank of America
40
Bank of America
North Carolina
$8.74M 252,211 +2,927 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.63M 249,104 +42,898 +21%
HAI
42
Hennessy Advisors Inc
California
$8.52M 245,700 – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.24M 237,848 -227,892 -49%
Wells Fargo
44
Wells Fargo
California
$7.8M 225,003 -72,267 -24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.79M 224,639 +10,593 +5%
Invesco
46
Invesco
Georgia
$7.78M 224,466 -446,076 -67%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$7.24M 208,999 +56,734 +37%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.47M 186,800 +25,500 +16%
NC
49
Nicholas Company
Wisconsin
$5.97M 172,155 -200 -0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.37M 154,871 +20,236 +15%
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