Grocery Outlet
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.
29% more call options, than puts
Call options by funds: $18M | Put options by funds: $13.9M
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 200 → 196 (-4)
3.06% less ownership
Funds ownership: 100.13% → 97.06% (-3.1%)
39% less capital invested
Capital invested by funds: $3.32B → $2.01B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$139M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.8M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$22.6M |
| 4 |
Primecap Management
Pasadena,
California
|
+$21.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$283M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$56M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$46.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$30.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$21.6M |
GO Hedge Fund Activity: Q3 2021 in Review
196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2021, worth a combined $2.01B — down 39% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $139M. The largest seller was Sands Capital Management, exiting entirely with an estimated $283M sold.
- 196 institutional investors held Grocery Outlet (GO) as of Q3 2021, down from 200 in Q2 2021.
- Funds reported $2.01B of Grocery Outlet stock for Q3 2021, down 39% quarter-over-quarter.
- 38 funds opened new Grocery Outlet positions in Q3 2021 and 42 closed out, a net change of -4 holders.
- The largest Grocery Outlet buyer in Q3 2021 was Mackenzie Financial, an estimated $139M added.
- The largest Grocery Outlet seller in Q3 2021 was Sands Capital Management, an estimated $283M sold.
Based on aggregated 13F filings for Q3 2021.