We are live on ! Find out more
GO icon

Grocery Outlet
GO

90 hedge funds and large institutions have $618M invested in Grocery Outlet in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21.3% more ownership

Funds ownership: 0% → 21.3% (+21%)

Holders
90
Holders Change
+90
Holders Change %
–
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
90
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.4M
2
Goldman Sachs
Goldman Sachs
New York
+$36.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$32.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
5
Capital International Investors
Capital International Investors
California
+$30.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.31M +$1.23M +39,955 New
LCG
52
Lisanti Capital Growth
New York
$1.24M +$1.16M +37,585 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.05M +33,967 New
ZDA
54
Zweig-DiMenna Associates
New York
$1.11M +$1.05M +33,903 New
SG Americas Securities
55
SG Americas Securities
New York
$1.05M +$983K +31,818 New
PCM
56
Pentwater Capital Management
Florida
$986K +$927K +30,000 New
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$730K +$686K +22,210 New
DIM
58
DC Investments Management
Virginia
$692K +$650K +21,045 New
NIP
59
Nicholas Investment Partners
California
$692K +$651K +21,061 New
CM
60
Crestline Management
Texas
$658K +$618K +20,000 New
GGHC
61
Gilder Gagnon Howe & Co
New York
$658K +$618K +20,000 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$651K +$612K +19,800 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$639K +$600K +19,420 New
Fidelity International
64
Fidelity International
Bermuda
$560K +$526K +17,022 New
Jane Street
65
Jane Street
New York
$551K +$518K +16,764 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$486K +$457K +14,774 New
CCI
67
Columbus Circle Investors
$417K +$392K +12,687 New
FAM
68
Fred Alger Management
New York
$415K +$390K +12,617 New
PHK
69
Point72 Hong Kong
Hong Kong
$390K +$367K +11,868 New
EA
70
Emerald Advisers
Pennsylvania
$256K +$241K +7,790 New
BCM
71
BlueCrest Capital Management
Jersey
$236K +$222K +7,188 New
Citigroup
72
Citigroup
New York
$234K +$220K +7,103 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K +$212K +6,862 New
HA
74
Harbor Advisors
Florida
$217K +$204K +6,600 New
CSS
75
Cubist Systematic Strategies
Connecticut
$147K +$138K +4,456 New
1 2
3
4

GO Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2019, worth a combined $618M.

Buyers outnumbered sellers: 90 funds opened new GO positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $49.4M.

  • 90 institutional investors held Grocery Outlet (GO) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $618M of Grocery Outlet stock for Q2 2019.
  • 90 funds opened new Grocery Outlet positions in Q2 2019 and 0 closed out, a net change of +90 holders.
  • The largest Grocery Outlet buyer in Q2 2019 was T. Rowe Price Associates, an estimated $49.4M added.

Based on aggregated 13F filings for Q2 2019.