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Grocery Outlet

234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

38% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $9.17M

11% more funds holding

Funds holding: 211234 (+23)

2.65% more ownership

Funds ownership: 95.36%98.01% (+2.6%)

0% less capital invested

Capital invested by funds: $3.54B → $3.53B (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$9.76M +$2.07M +50,105 +25%
N
52
Nuveen
North Carolina
$9.38M -$1.48M -35,917 -13%
American Century Companies
53
American Century Companies
Missouri
$9.3M -$2.12M -51,359 -18%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$8.98M +$6.03M +146,212 +178%
Morgan Stanley
55
Morgan Stanley
New York
$8.07M -$3.26M -79,049 -28%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.06M +$1.12M +27,154 +15%
CS
57
Credit Suisse
Switzerland
$7.66M +$3.19M +77,395 +66%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$7.64M +$99.5K +2,414 +1%
ZCM
59
Ziegler Capital Management
Illinois
$7.63M +$8M +194,126 New
ORI
60
Oak Ridge Investments
Illinois
$7.47M -$698K -16,929 -8%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$7.16M -$1.19M -28,848 -14%
Victory Capital Management
62
Victory Capital Management
Texas
$7.03M -$791K -19,181 -10%
CRCP
63
Copper Rock Capital Partners
Massachusetts
$6.95M -$3.53M -85,619 -33%
WG
64
Winton Group
United Kingdom
$6.87M +$5.09M +123,462 +241%
AAMU
65
Amundi Asset Management US
Massachusetts
$6.8M -$207K -5,017 -3%
NC
66
Nicholas Company
Wisconsin
$6.77M +$206K +5,000 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.37M +$266K +6,459 +4%
PWP
68
Private Wealth Partners
California
$6.14M +$215K +5,215 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.08M +$165K +4,000 +3%
AIG
70
American International Group
New York
$6.02M +$1.39M +33,660 +28%
DP
71
DDD Partners
Washington
$5.92M +$6.2M +150,503 New
PP
72
PDT Partners
New York
$5.69M -$163K -3,942 -3%
CAM
73
Congress Asset Management
Massachusetts
$5.51M +$5.78M +140,185 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$448K +10,858 +9%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.01M +$882K +21,398 +20%

GO Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2020, worth a combined $3.53B — down 0.29% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GO positions and 27 closed out — a net gain of 23 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $43.5M sold.

  • 234 institutional investors held Grocery Outlet (GO) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $3.53B of Grocery Outlet stock for Q3 2020, down 0.29% quarter-over-quarter.
  • 50 funds opened new Grocery Outlet positions in Q3 2020 and 27 closed out, a net change of +23 holders.
  • The largest Grocery Outlet buyer in Q3 2020 was BlackRock, an estimated $41.8M added.
  • The largest Grocery Outlet seller in Q3 2020 was Wasatch Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2020.