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Grocery Outlet

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 100.31%101.56% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% less funds holding

Funds holding: 251243 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $3.24B → $2.84B (-$392M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$25.4M -$251K -8,010 -0.9%
Millennium Management
27
Millennium Management
New York
$22.2M +$1.64M +52,184 +7%
Charles Schwab
28
Charles Schwab
California
$20.7M +$903K +28,769 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$17.7M -$6.5M -207,114 -25%
American Century Companies
30
American Century Companies
Missouri
$17.6M +$9.69M +308,719 +105%
OAM
31
Ophir Asset Management
Australia
$16.9M +$18.1M +577,650 New
Norges Bank
32
Norges Bank
Norway
$16.3M +$284K +9,065 +2%
CSS
33
Cubist Systematic Strategies
Connecticut
$15.2M +$5.02M +159,889 +44%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$14.2M -$2.21M -70,574 -13%
Bank of America
35
Bank of America
North Carolina
$12.8M +$5.93M +188,901 +76%
Morgan Stanley
36
Morgan Stanley
New York
$12.7M -$7.38M -235,287 -35%
Two Sigma Investments
37
Two Sigma Investments
New York
$10.2M +$600K +19,126 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.1M +$107K +3,394 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.52M -$7.36M -234,584 -42%
SSA
40
Schonfeld Strategic Advisors
New York
$9.05M +$8.55M +272,500 +727%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.72M +$261K +8,302 +3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$7.7M -$251K -8,006 -3%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$7.68M +$7.11M +226,433 +615%
N
44
Nuveen
North Carolina
$7.38M +$16.6K +528 +0.2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$7.36M +$3.24M +103,161 +69%
CAM
46
ClariVest Asset Management
California
$7.24M -$187K -5,944 -2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$7.21M -$20.9M -666,786 -73%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.49M +$166K +5,300 +2%
Ameriprise
49
Ameriprise
Minnesota
$5.89M +$348K +11,086 +6%
Wells Fargo
50
Wells Fargo
California
$5.71M -$904K -28,795 -13%

GO Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 12% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GO and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Janus Henderson Group, cutting an estimated $43.1M.

  • 243 institutional investors held Grocery Outlet (GO) as of Q4 2022, down from 251 in Q3 2022.
  • Funds reported $2.84B of Grocery Outlet stock for Q4 2022, down 12% quarter-over-quarter.
  • 39 funds opened new Grocery Outlet positions in Q4 2022 and 44 closed out, a net change of -5 holders.
  • The largest Grocery Outlet buyer in Q4 2022 was Capital Research Global Investors, an estimated $37M added.
  • The largest Grocery Outlet seller in Q4 2022 was Janus Henderson Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2022.