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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
51
Providence Capital Advisors
North Carolina
$5.41M -$784K -28,127 -15%
Citadel Advisors
52
Citadel Advisors
Florida
$5.29M +$2.18M +78,138 +94%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.13M -$9.32M -334,056 -68%
Barclays
54
Barclays
United Kingdom
$4.96M +$3.31M +118,679 +362%
AIG
55
American International Group
New York
$4.85M +$7.08K +254 +0.2%
CM
56
Castleark Management
Illinois
$4.71M +$4.01M +143,700 New
PPA
57
Parametric Portfolio Associates
Washington
$4.61M -$883K -31,645 -18%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.22M -$172K -6,163 -5%
UBS AM
59
UBS AM
Illinois
$4.09M +$189K +6,790 +6%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$3.98M +$341K +12,238 +11%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.76M +$6.44K +231 +0.2%
CFM
62
Capricorn Fund Managers
United Kingdom
$3.74M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$272K -9,750 -8%
Holocene Advisors
64
Holocene Advisors
New York
$3.63M -$110K -3,938 -3%
LCM
65
Landscape Capital Management
New Jersey
$3.35M +$1.99M +71,392 +233%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.31M
ECM
67
ExodusPoint Capital Management
New York
$3.21M +$2.73M +97,873 New
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$3.11M -$279K -10,000 -10%
TC
69
TwinBeech Capital
New York
$3.1M +$2.64M +94,589 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.09M -$4.33M -155,106 -62%
ORI
71
Oak Ridge Investments
Illinois
$3.03M -$841K -30,171 -25%
DADC
72
D.A. Davidson & Co
Montana
$2.88M -$141K -5,069 -5%
BAM
73
Blueshift Asset Management
New Jersey
$2.8M +$719K +25,773 +43%
MOACM
74
Mutual of America Capital Management
New York
$2.61M +$42.3K +1,518 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.49M

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.