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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.01B invested in Grocery Outlet in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
77
Reduced
67
Closed
42
Calls
$18M
Puts
$13.9M
Net Calls
+$4.02M
Net Calls Change
-$6.01M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$105M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$21.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.2M
4
Primecap Management
4
Primecap Management
California
$15.9M
5
MWNA
5
Marshall Wace North America
New York
$12.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Parnassus Investments
2
Parnassus Investments
California
$92.4M
3
Franklin Resources
3
Franklin Resources
California
$11.4M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.4M 621,868 +296,241 +91%
Citadel Advisors
27
Citadel Advisors
Florida
$12.8M 591,303 +571,121 +2,830%
MWNA
28
Marshall Wace North America
New York
$12.5M 578,236 +578,236 New
Morgan Stanley
29
Morgan Stanley
New York
$12.4M 572,689 -213,714 -27%
Goldman Sachs
30
Goldman Sachs
New York
$12M 556,094 +244,203 +78%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$12M 555,946 +122,594 +28%
Fidelity International
32
Fidelity International
Bermuda
$11.5M 532,652 -751,918 -59%
Millennium Management
33
Millennium Management
New York
$11.5M 531,706 +531,706 New
Franklin Resources
34
Franklin Resources
California
$11.4M 529,931 -1,601,352 -75%
Charles Schwab
35
Charles Schwab
California
$11.3M 522,419 +49,010 +10%
SCA
36
Summit Creek Advisors
Minnesota
$11M 511,090 +43,239 +9%
MAM
37
Martingale Asset Management
Massachusetts
$9.36M 433,814 -126,648 -23%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$7.31M 339,021 +225,558 +199%
American Century Companies
39
American Century Companies
Missouri
$7.14M 331,017 +331,017 New
CSS
40
Cubist Systematic Strategies
Connecticut
$6.56M 304,231 +295,450 +3,365%
PM
41
Pembroke Management
Quebec, Canada
$6.38M 295,802 -83 -0%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.36M 294,943 -8,039 -3%
Citigroup
43
Citigroup
New York
$6.17M 286,240 +251,124 +715%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$6.1M 256,043 -633,928 -71%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.54M 256,740 +18,892 +8%
Invesco
46
Invesco
Georgia
$5.41M 250,803 +26,337 +12%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$5.39M 250,000 +250,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.38M 249,495 +391 +0.2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$5.05M 233,953 +24,954 +12%
HAI
50
Hennessy Advisors Inc
California
$4.99M 231,200 -14,500 -6%
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