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Grocery Outlet
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244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

3% more funds holding

Funds holding: 237 → 244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.12% less ownership

Funds ownership: 103.08% → 100.96% (-2.1%)

7% less capital invested

Capital invested by funds: $3.1B → $2.88B (-$219M)

63% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $12.3M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M

Top Buyers

Rank Fund Capital Flow
1
CCM
Clearfield Capital Management
New York
+$45.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$31M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$29.3M
4
BlackRock
BlackRock
New York
+$17.2M
5
Norges Bank
Norges Bank
Norway
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$89.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
3
Parnassus Investments
Parnassus Investments
California
-$36.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$25.3M
5
JSP
Jackson Square Partners
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$26.7M +$165K +5,178 +0.6%
WCM Investment Management
27
WCM Investment Management
California
$26.1M +$123K +3,877 +0.4%
Northern Trust
28
Northern Trust
Illinois
$25.6M +$989K +31,074 +4%
Goldman Sachs
29
Goldman Sachs
New York
$25.3M +$5.55M +174,467 +25%
SEI Investments
30
SEI Investments
Pennsylvania
$25.2M -$5.79M -181,860 -17%
Charles Schwab
31
Charles Schwab
California
$24.3M +$3.01M +94,517 +13%
Millennium Management
32
Millennium Management
New York
$22.5M +$8.51M +267,636 +52%
Norges Bank
33
Norges Bank
Norway
$22.4M +$16.3M +510,930 +193%
American Century Companies
34
American Century Companies
Missouri
$17.2M -$2.03M -63,724 -10%
CSS
35
Cubist Systematic Strategies
Connecticut
$13.3M +$12.8M +403,439 +705%
Renaissance Technologies
36
Renaissance Technologies
New York
$13.2M +$14.5M +456,700 New
Morgan Stanley
37
Morgan Stanley
New York
$12.7M -$15.5M -486,110 -52%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.2M +$170K +5,342 +1%
GT
39
Glenmede Trust
Pennsylvania
$10.9M -$76.5K -2,406 -0.6%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.5M +$885K +27,817 +8%
1WCM
41
12 West Capital Management
New York
$8.65M +$3.18M +100,000 +50%
N
42
Nuveen
North Carolina
$8.33M +$1.4M +43,908 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.29M +$143K +4,503 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$8M +$1.89M +59,441 +27%
Bank of America
45
Bank of America
North Carolina
$7.88M -$1.04M -32,692 -11%
SCA
46
Summit Creek Advisors
Minnesota
$7.79M +$31K +974 +0.4%
PC
47
Pier Capital
Connecticut
$7.07M +$7.8M +245,066 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.84M +$7.54M +237,146 New
KCM
49
Kingdon Capital Management
New York
$6.78M -$3.18M -100,000 -30%
TI
50
Trexquant Investment
Connecticut
$6.43M +$2.82M +88,538 +66%
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GO Hedge Fund Activity: Q3 2023 in Review

244 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2023, worth a combined $2.88B — down 7.1% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GO positions and 36 closed out — a net gain of 8 holders — while 96 added to existing stakes and 73 trimmed.

The largest buyer was Clearfield Capital Management, adding an estimated $45.5M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $89.2M sold.

  • 244 institutional investors held Grocery Outlet (GO) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $2.88B of Grocery Outlet stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 44 funds opened new Grocery Outlet positions in Q3 2023 and 36 closed out, a net change of +8 holders.
  • The largest Grocery Outlet buyer in Q3 2023 was Clearfield Capital Management, an estimated $45.5M added.
  • The largest Grocery Outlet seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2023.