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Grocery Outlet
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Overview Fund Activity

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
Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
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

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$364M
2
BlackRock
2
BlackRock
New York
$234M
3
JSP
3
Jackson Square Partners
California
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
State Street
5
State Street
Massachusetts
$68.1M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
IM
3
Islet Management
New York
$0
4
PPC
4
Park Presidio Capital
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
51
Copper Rock Capital Partners
Massachusetts
$10.7M -$11.2M -274,670 -51%
AIM
52
Artemis Investment Management
United Kingdom
$10.3M +$10.3M +251,176 New
Fidelity International
53
Fidelity International
Bermuda
$9.88M +$9.88M +242,267 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.61M -$1.02M -24,904 -11%
ORI
55
Oak Ridge Investments
Illinois
$8.44M -$436K -10,677 -5%
Principal Financial Group
56
Principal Financial Group
Iowa
$8.08M +$8.08M +198,100 New
Victory Capital Management
57
Victory Capital Management
Texas
$8.08M -$7.92M -194,033 -49%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$7.83M +$600K +14,716 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$7.65M +$3.61M +88,480 +89%
AAMU
60
Amundi Asset Management US
Massachusetts
$7.26M +$6.89M +168,951 +1,857%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.25M +$5.36M +131,327 +283%
NC
62
Nicholas Company
Wisconsin
$6.83M +$6.83M +167,285 New
Bank of America
63
Bank of America
North Carolina
$6.64M +$1.49M +36,436 +29%
KCM
64
Kennedy Capital Management
Missouri
$6.51M +$4.43M +108,571 +212%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.35M +$3.36M +82,266 +112%
PWP
66
Private Wealth Partners
California
$6.15M +$5.8M +142,090 +1,624%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.14M +$1.92M +47,000 +45%
PP
68
PDT Partners
New York
$6.07M +$6.07M +148,742 New
Man Group
69
Man Group
United Kingdom
$5.24M +$5.24M +128,401 New
HLA
70
Hamilton Lane Advisors
Pennsylvania
$4.93M +$4.93M +120,886 New
AIG
71
American International Group
New York
$4.87M +$4.84M +118,544 +12,956%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$1.23M +30,088 +34%
CS
73
Credit Suisse
Switzerland
$4.79M +$3.38M +82,840 +239%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.4M +$4.38M +107,352 +29,655%
Stifel Financial
75
Stifel Financial
Missouri
$4.34M +$2.49M +61,092 +135%
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