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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.07M -$25.1M -1,324,143 -85%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$3.91M +$4.22M +223,000 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.68M +$220K +11,615 +6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$225K -11,900 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.64M -$1.46M -77,362 -27%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.43M
AACP
57
Advantage Alpha Capital Partners
California
$3.22M -$3.72M -196,422 -52%
KCM
58
Kennedy Capital Management
Missouri
$3.06M -$1.62M -85,544 -33%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.9M +$396K +20,914 +14%
ACM
60
Aquatic Capital Management
Illinois
$2.63M +$1.13M +59,700 +66%
MWM
61
Moran Wealth Management
Florida
$2.58M +$2.78M +147,084 New
GCP
62
GSA Capital Partners
United Kingdom
$2.51M +$2.7M +142,846 New
Man Group
63
Man Group
United Kingdom
$2.47M -$4.47M -236,170 -63%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.41M +$2.6M +137,532 New
AR
65
Advisory Research
Illinois
$2.35M -$7.7M -406,905 -75%
FAM
66
Fred Alger Management
New York
$2.24M +$2.42M +127,707 New
Canada Life
67
Canada Life
Manitoba, Canada
$2.12M -$50.2K -2,655 -2%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$2.09M +$1.19M +62,827 +112%
RSC
69
Red Spruce Capital
Pennsylvania
$2.08M +$546K +28,852 +32%
TI
70
Trexquant Investment
Connecticut
$2.08M +$2.25M +118,697 New
Goldman Sachs
71
Goldman Sachs
New York
$2.02M -$42.5K -2,246 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$467K +24,672 +28%
Amundi
73
Amundi
France
$1.88M +$2.09M +110,523 +2,257%
Cerity Partners
74
Cerity Partners
New York
$1.85M +$1.8M +94,969 +887%
IECM
75
Intrinsic Edge Capital Management
Illinois
$1.8M -$3.36M -177,600 -63%

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.