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Grocery Outlet
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Overview Fund Activity

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
51
AMP Capital Investors
Australia
$5.3M 152,824 -528 -0.3%
Holocene Advisors
52
Holocene Advisors
New York
$5.27M 151,905 -5,906 -4%
ORI
53
Oak Ridge Investments
Illinois
$4.91M 141,507 -2,933 -2%
CAM
54
Congress Asset Management
Massachusetts
$4.71M 135,855 +6,878 +5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.61M 133,904 +31,135 +30%
Macquarie Group
56
Macquarie Group
Australia
$4.61M 132,961 -6,582 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.53M 130,692 -1,318,329 -91%
Man Group
58
Man Group
United Kingdom
$4.5M 129,954 -23,549 -15%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.05M 116,763 +14,491 +14%
UBS AM
60
UBS AM
Illinois
$4.03M 116,312 -373,409 -76%
DADC
61
D.A. Davidson & Co
Montana
$4.02M 115,958 +25,298 +28%
PCA
62
Providence Capital Advisors
North Carolina
$4M 115,500 +3,789 +3%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.93M 113,463 +330 +0.3%
RHJA
64
Rice Hall James & Associates
California
$3.83M 110,397 +19,059 +21%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$3.78M 109,137 +6,248 +6%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.5M 100,957 -25,447 -20%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M 95,466 -1,888 -2%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$3.04M 87,800 +23,900 +37%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$2.95M 85,095 +24,557 +41%
AACP
70
Advantage Alpha Capital Partners
California
$2.83M 81,695 +820 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.72M 78,393 +41,460 +112%
MOACM
72
Mutual of America Capital Management
New York
$2.67M 76,883 -1,260 -2%
WG
73
Winton Group
United Kingdom
$2.66M 76,846 +16,794 +28%
Stifel Financial
74
Stifel Financial
Missouri
$2.64M 76,180 -437 -0.6%
Barclays
75
Barclays
United Kingdom
$2.48M 71,484 +49,840 +230%
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