GO icon

Grocery Outlet
GO

Overview Fund Activity

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
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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
BlackRock
2
BlackRock
New York
$33.1M
3
WA
3
Wasatch Advisors
Utah
$43.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.9M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
PPC
2
Park Presidio Capital
California
$6.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
51
Lisanti Capital Growth
New York
$1.55M +$248K +7,145 +19%
SEI Investments
52
SEI Investments
Pennsylvania
$1.53M +$1.53M +44,044 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.47M +$780K +22,511 +114%
BCMNY
54
Buckingham Capital Management (New York)
New York
$1.41M – – –
Coatue Management
55
Coatue Management
New York
$1.37M +$1.37M +39,610 New
CS
56
Credit Suisse
Switzerland
$1.27M -$291K -8,381 -19%
EGM
57
Engineers Gate Manager
New York
$1.24M +$1.24M +35,783 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.21M +$1.21M +34,811 New
GGHC
59
Gilder Gagnon Howe & Co
New York
$1.14M +$443K +12,776 +64%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$1.05M +30,282 New
CSS
61
Cubist Systematic Strategies
Connecticut
$1.03M +$879K +25,344 +569%
Jane Street
62
Jane Street
New York
$982K +$401K +11,554 +69%
Barclays
63
Barclays
United Kingdom
$978K +$978K +28,211 New
EI
64
EAM Investors
California
$973K +$973K +28,046 New
Bank of America
65
Bank of America
North Carolina
$917K -$470K -13,538 -34%
BAM
66
Blueshift Asset Management
New Jersey
$834K +$834K +24,058 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$807K -$5.17M -149,290 -87%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$799K +$736K +21,220 +1,160%
SEC
69
Seven Eight Capital
New York
$742K +$742K +21,400 New
PPA
70
Parametric Portfolio Associates
Washington
$711K +$711K +20,497 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$677K -$1.74M -50,135 -72%
BIM
72
Bogle Investment Management
Massachusetts
$656K +$656K +18,922 New
TC
73
TownSquare Capital
Utah
$613K +$613K +19,845 New
Comerica Bank
74
Comerica Bank
Texas
$605K +$605K +19,408 New
CCI
75
Columbus Circle Investors
$581K +$141K +4,068 +32%
1 2
3
4 5