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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$18.8M +$3.62M +129,687 +29%
American Century Companies
27
American Century Companies
Missouri
$17.4M -$41.5K -1,489 -0.3%
JGC
28
J. Goldman & Co
New York
$14.6M +$12.4M +444,520 New
SSA
29
Schonfeld Strategic Advisors
New York
$14.5M +$7.33M +262,920 +146%
Goldman Sachs
30
Goldman Sachs
New York
$14.3M -$8.44M -302,571 -41%
Morgan Stanley
31
Morgan Stanley
New York
$14M -$96.5K -3,461 -0.8%
Man Group
32
Man Group
United Kingdom
$13.9M +$2.58M +92,670 +28%
AllianceBernstein
33
AllianceBernstein
Tennessee
$12.6M +$7.19M +257,911 +206%
Millennium Management
34
Millennium Management
New York
$11.4M +$9.71M +348,303 New
Invesco
35
Invesco
Georgia
$10.8M +$2.77M +99,213 +43%
AACP
36
Advantage Alpha Capital Partners
California
$9.89M +$490K +17,584 +6%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.74M +$169K +6,070 +2%
PM
38
Pembroke Management
Quebec, Canada
$8.57M +$146K +5,247 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.44M -$1.61M -57,860 -18%
Wells Fargo
40
Wells Fargo
California
$8.25M +$1.2M +42,871 +21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.55M -$155K -5,543 -2%
N
42
Nuveen
North Carolina
$7.34M -$80.8K -2,898 -1%
Jane Street
43
Jane Street
New York
$6.8M +$4.66M +166,956 +411%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.7M +$393K +14,100 +7%
BCM
45
Becker Capital Management
Oregon
$6.66M -$126K -4,510 -2%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$6.62M +$869K +31,153 +18%
Bank of America
47
Bank of America
North Carolina
$6.53M +$893K +32,024 +19%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.53M +$3.6M +129,204 +185%
Ameriprise
49
Ameriprise
Minnesota
$6.47M +$415K +14,866 +8%
CS
50
Credit Suisse
Switzerland
$6.12M -$28.5K -1,023 -0.5%

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.