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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$17M -$3.81M -134,600 -18%
Charles Schwab
27
Charles Schwab
California
$16.4M +$1.59M +56,361 +11%
American Century Companies
28
American Century Companies
Missouri
$15.1M +$5.73M +202,487 +61%
First Trust Advisors
29
First Trust Advisors
Illinois
$13.9M +$9.28M +328,130 +202%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12.5M -$5.83M -206,227 -32%
SCA
31
Summit Creek Advisors
Minnesota
$12.5M -$1.99M -70,472 -14%
Morgan Stanley
32
Morgan Stanley
New York
$12.2M -$4.03M -142,514 -25%
Man Group
33
Man Group
United Kingdom
$9.37M +$6.01M +212,682 +179%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.92M +$1.66M +58,618 +23%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.23M -$110K -3,889 -1%
AACP
36
Advantage Alpha Capital Partners
California
$8.04M +$2.11M +74,541 +36%
PM
37
Pembroke Management
Quebec, Canada
$7.24M -$1.12M -39,701 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.05M -$2.29K -81 -0%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.67M +$316K +11,170 +5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.65M -$525K -18,714 -7%
Invesco
41
Invesco
Georgia
$6.49M -$602K -21,295 -8%
Wells Fargo
42
Wells Fargo
California
$5.91M -$11.4K -404 -0.2%
BCM
43
Becker Capital Management
Oregon
$5.88M +$5.88M +207,754 New
PCA
44
Providence Capital Advisors
North Carolina
$5.46M +$2.04M +72,114 +60%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.38M – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$5.35M +$2.34M +82,709 +78%
CS
47
Credit Suisse
Switzerland
$5.31M -$511K -18,059 -9%
Ameriprise
48
Ameriprise
Minnesota
$5.16M -$20.4M -722,550 -80%
SSA
49
Schonfeld Strategic Advisors
New York
$5.08M +$3.21M +113,562 +172%
PPA
50
Parametric Portfolio Associates
Washington
$4.87M +$2.77M +97,940 +132%
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