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Grocery Outlet

251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $4.09B → $3.24B (-$851M)

69% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $21.8M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$45.4M
3 +$30.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$20.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.5M

Top Sellers

1 -$100M
2 -$39.9M
3 -$39.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.47M
52
$7.27M
53
$7.23M
54
$6.58M
55
$6.54M
56
$6.35M
57
$6.33M
58
$6.32M
59
$6.12M
60
$5.69M
61
$5.33M
62
$5.18M
63
$4.96M
64
$4.63M
65
$4.51M
66
$4.28M
67
$4.27M
68
$4.25M
69
$4.21M
70
$4.21M
71
$4.09M
72
$4.09M
73
$4.05M
74
$4M
75
$3.92M