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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$4.83M +$4.83M +170,910 New
Bank of America
52
Bank of America
North Carolina
$4.73M -$1.15M -40,777 -20%
AIG
53
American International Group
New York
$4.18M -$72.6K -2,566 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.81M +$406K +14,355 +12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.55M -$4.84K -171 -0.1%
ORI
56
Oak Ridge Investments
Illinois
$3.47M -$376K -13,314 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$702K -24,820 -17%
UBS AM
58
UBS AM
Illinois
$3.34M +$17.2K +608 +0.5%
Holocene Advisors
59
Holocene Advisors
New York
$3.25M -$752K -26,600 -19%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.24M -$6.35M -224,606 -66%
CFM
61
Capricorn Fund Managers
United Kingdom
$3.23M +$3.23M +114,143 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$3.09M +$2.34M +82,838 +314%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$2.97M – – –
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$47.7K -1,688 -2%
Macquarie Group
65
Macquarie Group
Australia
$2.66M -$990K -34,991 -27%
DADC
66
D.A. Davidson & Co
Montana
$2.63M -$90.4K -3,198 -3%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.49M -$6.11M -216,118 -71%
Citadel Advisors
68
Citadel Advisors
Florida
$2.36M -$14.4M -507,967 -86%
MOACM
69
Mutual of America Capital Management
New York
$2.21M +$34.1K +1,204 +2%
WG
70
Winton Group
United Kingdom
$2.16M -$135K -4,768 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.15M +$141K +4,986 +7%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.98M -$4.64M -164,006 -70%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M +$285K +10,070 +18%
TPSF
74
Texas Permanent School Fund
Texas
$1.79M -$36.7K -1,298 -2%
AB
75
Amalgamated Bank
New York
$1.77M +$10.5K +371 +0.6%
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