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Grocery Outlet

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
51
Copper Rock Capital Partners
Massachusetts
$10.7M -$9.83M -274,670 -51%
AIM
52
Artemis Investment Management
United Kingdom
$10.3M +$8.99M +251,176 New
Fidelity International
53
Fidelity International
Bermuda
$9.88M +$8.67M +242,267 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.61M -$891K -24,904 -11%
ORI
55
Oak Ridge Investments
Illinois
$8.44M -$382K -10,677 -5%
Principal Financial Group
56
Principal Financial Group
Iowa
$8.08M +$7.09M +198,100 New
Victory Capital Management
57
Victory Capital Management
Texas
$8.08M -$6.94M -194,033 -49%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$7.83M +$527K +14,716 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$7.65M +$3.17M +88,480 +89%
AAMU
60
Amundi Asset Management US
Massachusetts
$7.26M +$6.05M +168,951 +1,857%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.25M +$4.7M +131,327 +283%
NC
62
Nicholas Company
Wisconsin
$6.83M +$5.99M +167,285 New
Bank of America
63
Bank of America
North Carolina
$6.64M +$1.3M +36,436 +29%
KCM
64
Kennedy Capital Management
Missouri
$6.51M +$3.89M +108,571 +212%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.34M +$2.94M +82,266 +112%
PWP
66
Private Wealth Partners
California
$6.15M +$5.09M +142,090 +1,624%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.14M +$1.68M +47,000 +45%
PP
68
PDT Partners
New York
$6.07M +$5.32M +148,742 New
Man Group
69
Man Group
United Kingdom
$5.24M +$4.6M +128,401 New
HLA
70
Hamilton Lane Advisors
Pennsylvania
$4.93M +$4.33M +120,886 New
AIG
71
American International Group
New York
$4.87M +$4.24M +118,544 +12,956%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$1.08M +30,088 +34%
CS
73
Credit Suisse
Switzerland
$4.79M +$2.96M +82,840 +239%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.39M +$3.84M +107,352 +29,655%
Stifel Financial
75
Stifel Financial
Missouri
$4.34M +$2.19M +61,092 +135%

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.