Grocery Outlet
126 hedge funds and large institutions have $2.64B invested in Grocery Outlet in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
17% more funds holding
Funds holding: 108 → 126 (+18)
78% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $6.1M
Holders
126
Holding in Top 10
1
Calls
$1.31M
Puts
$6.1M
Top Buyers
| 1 | +$154M | |
| 2 | +$61.6M | |
| 3 | +$59.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.8M |
| 5 |
TP
Third Point
New York
|
+$31.5M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$8.76M | |
| 3 | -$3.39M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.37M |
| 5 |
EPC
Emerson Point Capital
Larchmont,
New York
|
-$2.72M |