Grocery Outlet
216 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 74 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
113% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $3.11M
29% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 68
7.68% more ownership
Funds ownership: 99.96% → 107.63% (+7.7%)
14% less funds holding
Funds holding: 250 → 216 (-34)
17% less capital invested
Capital invested by funds: $2.85B → $2.38B (-$477M)
43% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.2M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$43.3M |
| 3 |
Millennium Management
New York
|
+$40.9M |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
+$38.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$111M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$20.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
GO Hedge Fund Activity: Q2 2024 in Review
216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2024, worth a combined $2.38B — down 17% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of GO and 42 opened new positions — a net loss of 32 holders — while 68 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.
- 216 institutional investors held Grocery Outlet (GO) as of Q2 2024, down from 250 in Q1 2024.
- Funds reported $2.38B of Grocery Outlet stock for Q2 2024, down 17% quarter-over-quarter.
- 42 funds opened new Grocery Outlet positions in Q2 2024 and 74 closed out, a net change of -32 holders.
- The largest Grocery Outlet buyer in Q2 2024 was BlackRock, an estimated $73.2M added.
- The largest Grocery Outlet seller in Q2 2024 was Capital Research Global Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2024.