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Grocery Outlet
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108 hedge funds and large institutions have $700M invested in Grocery Outlet in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

20% more funds holding

Funds holding: 90 → 108 (+18)

13% more capital invested

Capital invested by funds: $618M → $700M (+$81.5M)

1.54% more ownership

Funds ownership: 21.3% → 22.83% (+1.5%)

85% less call options, than puts

Call options by funds: $289K | Put options by funds: $1.98M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
39
Reduced
16
Closed
26
Calls
$289K
Puts
$1.98M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$27.7M
2
BlackRock
BlackRock
New York
+$24.9M
3
WA
Wasatch Advisors
Utah
+$23.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$32.9M
2
PPC
Park Presidio Capital
California
-$29.9M
3
Goldman Sachs
Goldman Sachs
New York
-$21.2M
4
Millennium Management
Millennium Management
New York
-$12.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$1.55M +$271K +7,145 +19%
SEI Investments
52
SEI Investments
Pennsylvania
$1.53M +$1.67M +44,044 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.47M +$854K +22,511 +114%
BCMNY
54
Buckingham Capital Management (New York)
New York
$1.41M – – –
Coatue Management
55
Coatue Management
New York
$1.37M +$1.5M +39,610 New
CS
56
Credit Suisse
Switzerland
$1.27M -$318K -8,381 -19%
EGM
57
Engineers Gate Manager
New York
$1.24M +$1.36M +35,783 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.21M +$1.32M +34,811 New
GGHC
59
Gilder Gagnon Howe & Co
New York
$1.14M +$485K +12,776 +64%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$1.15M +30,282 New
CSS
61
Cubist Systematic Strategies
Connecticut
$1.03M +$961K +25,344 +569%
Jane Street
62
Jane Street
New York
$982K +$438K +11,554 +69%
Barclays
63
Barclays
United Kingdom
$978K +$1.07M +28,211 New
EI
64
EAM Investors
California
$973K +$1.06M +28,046 New
Bank of America
65
Bank of America
North Carolina
$917K -$513K -13,538 -34%
BAM
66
Blueshift Asset Management
New Jersey
$834K +$912K +24,058 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$807K -$5.66M -149,290 -87%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$799K +$805K +21,220 +1,160%
SEC
69
Seven Eight Capital
New York
$742K +$812K +21,400 New
PPA
70
Parametric Portfolio Associates
Washington
$711K +$777K +20,497 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$677K -$1.9M -50,135 -72%
BIM
72
Bogle Investment Management
Massachusetts
$656K +$718K +18,922 New
TC
73
TownSquare Capital
Utah
$613K +$753K +19,845 New
Comerica Bank
74
Comerica Bank
Texas
$605K +$736K +19,408 New
CCI
75
Columbus Circle Investors
$581K +$154K +4,068 +32%
1 2
3
4 5

GO Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2019, worth a combined $700M — up 13% from $618M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GO positions and 26 closed out — a net gain of 18 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.7M. The largest seller was FPR Partners, exiting entirely with an estimated $32.9M sold.

  • 108 institutional investors held Grocery Outlet (GO) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $700M of Grocery Outlet stock for Q3 2019, up 13% quarter-over-quarter.
  • 44 funds opened new Grocery Outlet positions in Q3 2019 and 26 closed out, a net change of +18 holders.
  • The largest Grocery Outlet buyer in Q3 2019 was AllianceBernstein, an estimated $27.7M added.
  • The largest Grocery Outlet seller in Q3 2019 was FPR Partners, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2019.