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Grocery Outlet
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Overview Fund Activity

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
Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
59
Reduced
17
Closed
28
Calls
$1.31M
Puts
$6.1M
Net Calls
-$4.79M
Net Calls Change
-$3.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$158M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$119M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$81.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.4M
5
TP
5
Third Point
New York
$37.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.89M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RJA
3
Raymond James & Associates
Florida
$338K
4
CM
4
Castleark Management
Illinois
$0
5
EPC
5
Emerson Point Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.82M +$2.82M +86,840 New
Bank of America
52
Bank of America
North Carolina
$2.56M +$1.7M +52,502 +199%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.36M +$2.36M +72,576 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$160K +4,931 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.96M +$1.21M +37,346 +162%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$656K +20,225 +67%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.57M +$1.57M +48,357 New
NIP
58
Nicholas Investment Partners
California
$1.5M -$1.1M -33,751 -42%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.47M +$91.9K +2,833 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.38M +$1.38M +42,500 New
Stifel Financial
61
Stifel Financial
Missouri
$1.34M +$1.34M +40,984 New
PCM
62
Pentwater Capital Management
Florida
$1.13M +$1.13M +34,850 New
BAM
63
Blueshift Asset Management
New Jersey
$1.06M +$275K +8,489 +35%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$1.04M +$1.04M +31,890 New
IM
65
Islet Management
New York
$974K +$974K +30,000 New
AI
66
Atria Investments
North Carolina
$960K +$960K +29,575 New
SEI Investments
67
SEI Investments
Pennsylvania
$904K -$525K -16,173 -37%
Marshall Wace
68
Marshall Wace
United Kingdom
$853K +$853K +26,274 New
US Bancorp
69
US Bancorp
Minnesota
$817K +$817K +25,183 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$760K +$460K +14,167 +153%
Barclays
71
Barclays
United Kingdom
$759K -$157K -4,828 -17%
CCI
72
Columbus Circle Investors
$731K +$187K +5,772 +34%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$717K +$717K +22,103 New
TC
74
TownSquare Capital
Utah
$711K +$67.1K +2,067 +10%
Legal & General Group
75
Legal & General Group
United Kingdom
$656K +$632K +19,466 +2,613%
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