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Grocery Outlet
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Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
51
Private Wealth Partners
California
$7.32M +$1.85M +50,250 +34%
NC
52
Nicholas Company
Wisconsin
$6.36M -$738 -20 -0%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.95M +$221K +6,000 +4%
DP
54
DDD Partners
Washington
$5.94M +$72.3K +1,960 +1%
AAMU
55
Amundi Asset Management US
Massachusetts
$5.87M -$205K -5,552 -3%
Holocene Advisors
56
Holocene Advisors
New York
$5.82M +$4.83M +130,973 +488%
Man Group
57
Man Group
United Kingdom
$5.66M +$1.45M +39,284 +34%
ACI
58
AMP Capital Investors
Australia
$5.66M -$189K -5,116 -3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$5.62M -$4.02M -109,109 -42%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.36M -$779K -21,114 -13%
ORI
61
Oak Ridge Investments
Illinois
$5.33M -$172K -4,673 -3%
Macquarie Group
62
Macquarie Group
Australia
$5.15M -$20.7M -560,809 -80%
KCM
63
Kennedy Capital Management
Missouri
$5.06M -$729K -19,772 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$19K -515 -0.4%
CAM
65
Congress Asset Management
Massachusetts
$4.76M +$652K +17,680 +16%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.66M +$436K +11,824 +10%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.17M +$53.7K +1,455 +1%
PCA
68
Providence Capital Advisors
North Carolina
$4.12M +$1.56M +42,218 +61%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$3.8M +$682K +18,492 +22%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.79M -$508K -13,761 -12%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.77M -$4.49M -121,765 -54%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M -$215K -5,837 -6%
RHJA
73
Rice Hall James & Associates
California
$3.37M +$3.37M +91,338 New
DADC
74
D.A. Davidson & Co
Montana
$3.34M +$756K +20,502 +29%
AACP
75
Advantage Alpha Capital Partners
California
$2.98M +$902K +24,460 +43%
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