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Grocery Outlet
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Overview Fund Activity

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
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.99%
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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Invesco
Invesco
Georgia
$82.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$41.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.9M
5
Victory Capital Management
Victory Capital Management
Texas
$38.7M

Top Sellers

1
JSP
Jackson Square Partners
California
$234M
2
Capital World Investors
Capital World Investors
California
$86.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
4
SEI Investments
SEI Investments
Pennsylvania
$43M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$9.14M +$1.18M +27,734 +15%
LCG
52
Lisanti Capital Growth
New York
$9.06M +$9.06M +212,500 New
Macquarie Group
53
Macquarie Group
Australia
$8.97M +$3.59M +84,196 +67%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$8.95M +$332K +7,794 +4%
Bank of America
55
Bank of America
North Carolina
$8.95M +$450K +10,561 +5%
First Trust Advisors
56
First Trust Advisors
Illinois
$8.55M +$1.89M +44,301 +28%
NIP
57
Nicholas Investment Partners
California
$8.3M +$8.3M +194,693 New
PM
58
Pembroke Management
Quebec, Canada
$8.25M -$2.89M -67,718 -26%
PC
59
Pier Capital
Connecticut
$7.87M +$7.87M +184,677 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$7.75M -$740K -17,354 -9%
CM
61
Castleark Management
Illinois
$6.78M +$658K +15,440 +11%
AIG
62
American International Group
New York
$6.18M -$132K -3,090 -2%
UBS AM
63
UBS AM
Illinois
$5.99M +$672K +15,770 +13%
PCA
64
Providence Capital Advisors
North Carolina
$5.92M -$1.12M -26,191 -16%
Barclays
65
Barclays
United Kingdom
$5.85M -$605K -14,187 -9%
TIM
66
Thornburg Investment Management
New Mexico
$5.77M +$5.77M +135,358 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$5.77M +$5.77M +135,241 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.53M +$1.51M +35,361 +37%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.49M +$3.62K +85 +0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$208K +4,879 +4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.93M +$37.3K +876 +0.8%
CFM
72
Capricorn Fund Managers
United Kingdom
$4.87M – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$4.86M +$1.77M +41,537 +57%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M +$1.17M +27,503 +42%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$3.92M -$128K -3,000 -3%
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