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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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+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: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ER
26
EVR Research
Virginia
$16.3M +$17.6M +930,000 New
Victory Capital Management
27
Victory Capital Management
Texas
$16.1M +$3.26M +172,050 +23%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$16M -$19.4M -1,025,620 -53%
Morgan Stanley
29
Morgan Stanley
New York
$15.6M -$2.11M -111,610 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.8M -$133K -7,030 -0.8%
SM
31
Senvest Management
New York
$14.6M -$1.14M -60,227 -7%
Bank of America
32
Bank of America
North Carolina
$14.2M +$4.29M +226,750 +39%
GPGA
33
Grandeur Peak Global Advisors
Utah
$13.9M +$12.1M +639,742 +417%
Invesco
34
Invesco
Georgia
$13.2M -$2.46M -129,873 -15%
Northern Trust
35
Northern Trust
Illinois
$13.1M -$213K -11,242 -1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13M -$7.76M -410,136 -36%
GT
37
Glenmede Trust
Pennsylvania
$11.8M -$163K -8,604 -1%
BCM
38
Becker Capital Management
Oregon
$10.8M +$1.32M +69,992 +13%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.2M +$4.15M +219,233 +60%
Citadel Advisors
40
Citadel Advisors
Florida
$9.13M +$991K +52,361 +11%
Jane Street
41
Jane Street
New York
$9.12M +$7.68M +406,039 +358%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.1M -$544K -28,770 -6%
N
43
Nuveen
North Carolina
$7.62M +$3.39M +178,918 +70%
RRCP
44
Rip Road Capital Partners
Massachusetts
$7.25M +$3.33M +175,700 +74%
Barclays
45
Barclays
United Kingdom
$5.27M +$5.26M +277,706 +1,224%
UBS AM
46
UBS AM
Illinois
$5.09M +$77.7K +4,107 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.74M -$153K -8,096 -3%
Holocene Advisors
48
Holocene Advisors
New York
$4.48M +$1.74M +91,801 +56%
UBS Group
49
UBS Group
Switzerland
$4.47M +$3.8M +200,577 +372%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.16M -$6.13K -324 -0.1%

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.