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Grocery Outlet

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$38.7M +$32.2M +880,693 +3,167%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.7M +$7.92M +216,682 +38%
Man Group
28
Man Group
United Kingdom
$33.3M -$15.5M -423,981 Closed
Morgan Stanley
29
Morgan Stanley
New York
$31.8M +$11.7M +319,489 +75%
Federated Hermes
30
Federated Hermes
Pennsylvania
$31.4M +$262K +7,174 +1%
FAM
31
Fred Alger Management
New York
$31M +$26.6M +727,941 New
Charles Schwab
32
Charles Schwab
California
$28.3M +$808K +22,123 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$26.5M +$16.8M +460,681 +285%
DCM
34
Driehaus Capital Management
Illinois
$25.9M +$22.2M +606,514 New
Primecap Management
35
Primecap Management
California
$25.3M -$102K -2,800 -0.5%
Millennium Management
36
Millennium Management
New York
$24.2M +$7.99M +218,708 +63%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.1M +$9.79M +267,799 +90%
Goldman Sachs
38
Goldman Sachs
New York
$19.3M +$591K +16,163 +4%
Norges Bank
39
Norges Bank
Norway
$18.7M -$5.23M -143,245 -25%
N
40
Nuveen
North Carolina
$15.5M +$4.71M +128,978 +55%
Allianz Asset Management
41
Allianz Asset Management
Germany
$13.3M +$11.4M +311,191 New
American Century Companies
42
American Century Companies
Missouri
$12.2M -$9.02M -246,904 -46%
Ameriprise
43
Ameriprise
Minnesota
$11.8M +$2.98M +81,511 +41%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$11.3M +$9.7M +265,532 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.6M +$645K +17,654 +8%
Wells Fargo
46
Wells Fargo
California
$10M -$632K -17,287 -7%
CAM
47
ClariVest Asset Management
California
$9.95M +$8.53M +233,440 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.78M -$1.03M -28,088 -11%
AACP
49
Advantage Alpha Capital Partners
California
$9.26M -$3.09M -84,542 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.16M +$384K +10,500 +5%

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.