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Grocery Outlet

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 25

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

26% more funds holding

Funds holding: 126159 (+33)

13% more capital invested

Capital invested by funds: $2.64B → $2.98B (+$336M)

5.46% more ownership

Funds ownership: 91.69%97.16% (+5.5%)

78% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $8.08M

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
51
Oak Ridge Investments
Illinois
$7.47M +$7.08M +217,624 New
Charles Schwab
52
Charles Schwab
California
$6.87M +$2.39M +73,505 +58%
N
53
Nuveen
North Carolina
$6.8M +$2.86M +87,803 +80%
PCM
54
Penserra Capital Management
California
$6.24M +$5.91M +181,585 New
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$6.08M -$94.4K -2,902 -2%
PC
56
Pier Capital
Connecticut
$5.48M -$2.94M -90,218 -36%
Bank of America
57
Bank of America
North Carolina
$4.34M +$1.54M +47,390 +60%
Morgan Stanley
58
Morgan Stanley
New York
$4.23M +$699K +21,484 +21%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.19M +$1.61M +49,382 +68%
AIA
60
Avalon Investment & Advisory
Texas
$3.96M +$3.75M +115,227 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.55M +$1.98M +61,000 +144%
GGHC
62
Gilder Gagnon Howe & Co
New York
$3.42M +$3.24M +99,627 New
Citadel Advisors
63
Citadel Advisors
Florida
$3.4M -$4.69M -144,223 -59%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$1.23M +37,847 +75%
TPCM
65
Three Peaks Capital Management
Colorado
$2.83M +$2.68M +82,338 New
LCP
66
LGT Capital Partners
Switzerland
$2.58M -$618K -19,000 -20%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$2.58M +$2.44M +75,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.52M -$2.11M -64,978 -47%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$2.45M +$2.32M +71,318 New
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$2.36M +$1.2M +36,848 +116%
Holocene Advisors
71
Holocene Advisors
New York
$2.19M +$2.08M +63,924 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.08M +$9.76K +300 +0.5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$254K -7,804 -12%
DCM
74
Driehaus Capital Management
Illinois
$1.92M +$1.82M +55,886 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.84M +$1.74M +53,614 New

GO Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2020, worth a combined $2.98B — up 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GO positions and 18 closed out — a net gain of 35 holders — while 76 added to existing stakes and 25 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $183M. The largest seller was H&F Corporate Investors VII, cutting an estimated $515M.

  • 159 institutional investors held Grocery Outlet (GO) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $2.98B of Grocery Outlet stock for Q1 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Grocery Outlet positions in Q1 2020 and 18 closed out, a net change of +35 holders.
  • The largest Grocery Outlet buyer in Q1 2020 was Jackson Square Partners, an estimated $183M added.
  • The largest Grocery Outlet seller in Q1 2020 was H&F Corporate Investors VII, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2020.