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Grocery Outlet
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Overview Fund Activity

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
Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.29%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$290M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M
5
JGC
5
J. Goldman & Co
New York
$14.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$111M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM Investment Management
3
WCM Investment Management
California
$43.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$18.8M +$4.25M +129,687 +29%
American Century Companies
27
American Century Companies
Missouri
$17.4M -$48.8K -1,489 -0.3%
JGC
28
J. Goldman & Co
New York
$14.6M +$14.6M +444,520 New
SSA
29
Schonfeld Strategic Advisors
New York
$14.5M +$8.62M +262,920 +146%
Goldman Sachs
30
Goldman Sachs
New York
$14.3M -$9.92M -302,571 -41%
Morgan Stanley
31
Morgan Stanley
New York
$14M -$113K -3,461 -0.8%
Man Group
32
Man Group
United Kingdom
$13.9M +$3.04M +92,670 +28%
AllianceBernstein
33
AllianceBernstein
Tennessee
$12.6M +$8.45M +257,911 +206%
Millennium Management
34
Millennium Management
New York
$11.4M +$11.4M +348,303 New
Invesco
35
Invesco
Georgia
$10.8M +$3.25M +99,213 +43%
AACP
36
Advantage Alpha Capital Partners
California
$9.9M +$576K +17,584 +6%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.74M +$199K +6,070 +2%
PM
38
Pembroke Management
Quebec, Canada
$8.57M +$172K +5,247 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.44M -$1.9M -57,860 -18%
Wells Fargo
40
Wells Fargo
California
$8.25M +$1.41M +42,871 +21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.55M -$182K -5,543 -2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.34M -$90.7K -2,898 -1%
Jane Street
43
Jane Street
New York
$6.8M +$5.47M +166,956 +411%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.7M +$462K +14,100 +7%
BCM
45
Becker Capital Management
Oregon
$6.66M -$148K -4,510 -2%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$6.62M +$1.02M +31,153 +18%
Bank of America
47
Bank of America
North Carolina
$6.53M +$1.05M +32,024 +19%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.53M +$4.24M +129,204 +185%
Ameriprise
49
Ameriprise
Minnesota
$6.47M +$487K +14,866 +8%
CS
50
Credit Suisse
Switzerland
$6.12M -$33.5K -1,023 -0.5%
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