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Grocery Outlet

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$9.14M +$1.01M +27,734 +15%
LCG
52
Lisanti Capital Growth
New York
$9.06M +$7.76M +212,500 New
Macquarie Group
53
Macquarie Group
Australia
$8.97M +$3.08M +84,196 +67%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$8.95M +$285K +7,794 +4%
Bank of America
55
Bank of America
North Carolina
$8.95M +$386K +10,561 +5%
First Trust Advisors
56
First Trust Advisors
Illinois
$8.55M +$1.62M +44,301 +28%
NIP
57
Nicholas Investment Partners
California
$8.3M +$7.11M +194,693 New
PM
58
Pembroke Management
Quebec, Canada
$8.25M -$2.47M -67,718 -26%
PC
59
Pier Capital
Connecticut
$7.87M +$6.75M +184,677 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$7.75M -$634K -17,354 -9%
CM
61
Castleark Management
Illinois
$6.78M +$564K +15,440 +11%
AIG
62
American International Group
New York
$6.18M -$113K -3,090 -2%
UBS AM
63
UBS AM
Illinois
$5.99M +$576K +15,770 +13%
PCA
64
Providence Capital Advisors
North Carolina
$5.92M -$957K -26,191 -16%
Barclays
65
Barclays
United Kingdom
$5.85M -$518K -14,187 -9%
TIM
66
Thornburg Investment Management
New Mexico
$5.77M +$4.95M +135,358 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$5.76M +$4.94M +135,241 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.53M +$1.29M +35,361 +37%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.49M +$3.11K +85 +0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$178K +4,879 +4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.92M +$32K +876 +0.8%
CFM
72
Capricorn Fund Managers
United Kingdom
$4.87M
CSS
73
Cubist Systematic Strategies
Connecticut
$4.86M +$1.52M +41,537 +57%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M +$1M +27,503 +42%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$3.92M -$110K -3,000 -3%

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.