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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$8.79M -$1.88M -46,626 -17%
Bank of America
52
Bank of America
North Carolina
$8.73M -$4.05M -100,240 -31%
CWM
53
CIBC World Markets
New York
$8.52M +$8.76M +217,100 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.35M +$317K +7,844 +4%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$7.75M +$127K +3,151 +2%
CS
56
Credit Suisse
Switzerland
$7.74M +$97.2K +2,407 +1%
NC
57
Nicholas Company
Wisconsin
$6.77M +$3.63K +90 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.53M +$175K +4,347 +3%
AAMU
59
Amundi Asset Management US
Massachusetts
$6.46M -$337K -8,337 -5%
ACI
60
AMP Capital Investors
Australia
$6.43M +$6.4M +158,468 New
DP
61
DDD Partners
Washington
$6.24M +$342K +8,478 +6%
KCM
62
Kennedy Capital Management
Missouri
$6.16M +$3.73M +92,496 +143%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.1M +$32.3K +800 +0.5%
PP
64
PDT Partners
New York
$6.09M +$415K +10,286 +7%
ORI
65
Oak Ridge Investments
Illinois
$5.85M -$1.65M -40,905 -22%
PWP
66
Private Wealth Partners
California
$5.81M -$323K -8,010 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$236K +5,850 +5%
Victory Capital Management
68
Victory Capital Management
Texas
$5.08M -$2M -49,548 -28%
AQR Capital Management
69
AQR Capital Management
Connecticut
$4.57M +$1.52M +37,702 +48%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.5M -$522K -12,939 -10%
Man Group
71
Man Group
United Kingdom
$4.48M -$7.24M -179,401 -61%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.38M -$4.71M -116,648 -51%
CAM
73
Congress Asset Management
Massachusetts
$4.37M -$1.17M -28,888 -21%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$251K -6,215 -6%
Stifel Financial
75
Stifel Financial
Missouri
$3.97M +$71.1K +1,761 +2%

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.