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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
JSP
2
Jackson Square Partners
California
$154M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66M
4
BlackRock
4
BlackRock
New York
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
4
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$5.56M +$1.97M +67,459 +55%
GT
52
Glenmede Trust
Pennsylvania
$5.52M +$5.52M +188,976 New
PM
53
Pembroke Management
Quebec, Canada
$5.47M -$76.9K -2,635 -1%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$5.34M -$1.03M -35,294 -16%
Barclays
55
Barclays
United Kingdom
$5.12M +$2.06M +70,470 +67%
Squarepoint
56
Squarepoint
New York
$5.1M +$1.59M +54,348 +45%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$4.61M +$3.01M +103,403 +188%
PC
58
Pier Capital
Connecticut
$4.59M -$1.15M -39,274 -20%
PCA
59
Providence Capital Advisors
North Carolina
$4.51M +$1.56M +53,565 +53%
JAM
60
Jupiter Asset Management
United Kingdom
$4.42M -$1.34M -45,820 -23%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.35M -$2.3M -78,803 -35%
AACP
62
Advantage Alpha Capital Partners
California
$4.23M -$1.14M -39,059 -21%
AIG
63
American International Group
New York
$4.03M -$38.8K -1,329 -1%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.01M -$29.3M -1,003,144 -88%
UBS AM
65
UBS AM
Illinois
$3.81M +$70.5K +2,414 +2%
TIM
66
Thornburg Investment Management
New Mexico
$3.77M -$184K -6,313 -5%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.71M +$22.6K +773 +0.6%
SCA
68
Summit Creek Advisors
Minnesota
$3.66M +$3.66M +125,351 New
BC
69
Brookfield Corp
Ontario, Canada
$3.58M +$1.13M +38,856 +46%
Man Group
70
Man Group
United Kingdom
$3.55M -$7.16M -245,193 -67%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.52M -$30.7K -1,051 -0.9%
LCM
72
Landscape Capital Management
New Jersey
$3.45M -$134K -4,599 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.41M +$35K +1,200 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$50.5K +1,731 +2%
Primecap Management
75
Primecap Management
California
$3.21M -$1.46M -50,000 -31%
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