Grocery Outlet
236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
9% more funds holding
Funds holding: 216 → 236 (+20)
4.7% less ownership
Funds ownership: 107.63% → 102.93% (-4.7%)
20% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 89
22% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $5.15M
26% less capital invested
Capital invested by funds: $2.38B → $1.77B (-$608M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$71.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.1M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
+$17.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.5M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$81.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 5 |
JP Morgan Chase
New York
|
-$23.7M |
GO Hedge Fund Activity: Q3 2024 in Review
236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.
The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.
- 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
- Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
- 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
- The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
- The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2024.