Grocery Outlet
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
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less capital invested
Capital invested by funds: $3.24B → $2.84B (-$392M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $10M
Holders
243
Holding in Top 10
2
Calls
$4.82M
Puts
$10M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$28.6M | |
| 3 | +$22.7M | |
| 4 |
BlackRock
New York
|
+$21M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$18M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$32M | |
| 3 | -$29.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.5M |