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Grocery Outlet

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$27.4M +$1.02M +38,610 +4%
Charles Schwab
27
Charles Schwab
California
$27M +$1.58M +60,008 +7%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.8M -$5.04M -191,151 -17%
WCM Investment Management
29
WCM Investment Management
California
$25.2M -$1.88M -71,429 -8%
Northern Trust
30
Northern Trust
Illinois
$23.1M -$2.75M -104,239 -11%
MGCM
31
Mane Global Capital Management
New York
$20M +$18.3M +694,279 New
SEI Investments
32
SEI Investments
Pennsylvania
$17.3M -$6.25M -237,066 -28%
FP
33
FPR Partners
California
$17.3M +$15.8M +600,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$17M +$13.7M +520,637 +728%
Morgan Stanley
35
Morgan Stanley
New York
$14.3M -$5.13M -194,507 -28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.2M +$1.59M +60,343 +14%
N
37
Nuveen
North Carolina
$13.8M +$5.94M +225,344 +88%
Bank of America
38
Bank of America
North Carolina
$11.8M +$3.43M +130,069 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.6M +$4.21M +159,584 +66%
GT
40
Glenmede Trust
Pennsylvania
$11.4M +$756K +28,686 +8%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.7M +$243K +9,236 +3%
CCM
42
Clearfield Capital Management
New York
$9.31M -$4.04M -153,300 -32%
Ameriprise
43
Ameriprise
Minnesota
$8.99M -$1.76M -66,955 -18%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.74M +$6.02M +228,418 +304%
SCA
45
Summit Creek Advisors
Minnesota
$8.65M +$55.6K +2,109 +0.7%
OAM
46
Oberweis Asset Management
Illinois
$8.52M +$4.13M +156,800 +113%
KCM
47
Kennedy Capital Management
Missouri
$7.93M +$269K +10,220 +4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$7.87M -$9.38M -355,743 -57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.77M -$261K -9,914 -4%
Verition Fund Management
50
Verition Fund Management
Connecticut
$7.57M -$8.76M -332,241 -56%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.