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Grocery Outlet
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126 hedge funds and large institutions have $2.64B invested in Grocery Outlet in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $700M → $2.64B (+$1.95B)

247% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 17

68.86% more ownership

Funds ownership: 22.83% → 91.69% (+69%)

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

17% more funds holding

Funds holding: 108 → 126 (+18)

78% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $6.1M

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
59
Reduced
17
Closed
28
Calls
$1.31M
Puts
$6.1M
Net Calls
-$4.79M
Net Calls Change
-$3.1M

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$153M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$61.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$58.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M
5
TP
Third Point
New York
+$31.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.76M
3
CM
Castleark Management
Illinois
-$3.37M
4
RJA
Raymond James & Associates
Florida
-$3.36M
5
EPC
Emerson Point Capital
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$648K +$14.2K +440 +2%
PG
77
Patten Group
Tennessee
$639K +$634K +19,697 New
M&T Bank
78
M&T Bank
New York
$622K +$616K +19,151 New
WCM
79
Weld Capital Management
New York
$590K -$1.3M -40,493 -69%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$582K +$577K +17,940 New
PP
81
Paloma Partners
Connecticut
$503K +$499K +15,505 New
BCM
82
Bayesian Capital Management
New York
$464K +$460K +14,303 New
Millennium Management
83
Millennium Management
New York
$463K -$999K -31,051 -69%
SIM
84
Spark Investment Management
New York
$431K +$428K +13,300 New
TEE
85
Tibra Equities Europe
United Kingdom
$428K +$425K +13,200 New
HA
86
Harbor Advisors
Florida
$389K +$174K +5,400 +82%
Squarepoint
87
Squarepoint
New York
$350K +$347K +10,777 New
RJA
88
Raymond James & Associates
Florida
$338K -$3.36M -104,479 -91%
Citigroup
89
Citigroup
New York
$295K +$273K +8,477 +1,365%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$274K -$8.49K -264 -3%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$257K +$255K +7,923 New
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$251K +$248K +7,720 New
HighTower Advisors
93
HighTower Advisors
Illinois
$239K +$235K +7,304 New
AB
94
Amalgamated Bank
New York
$235K +$233K +7,229 New
UBS Group
95
UBS Group
Switzerland
$215K -$39.9K -1,241 -16%
SAM
96
Symphony Asset Management
California
$206K +$205K +6,359 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$197K +$196K +6,078 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$172K +$139K +4,308 +422%
PAM
99
Panagora Asset Management
Massachusetts
$162K +$160K +4,978 New
FQ
100
First Quadrant
California
$140K – – –
2 3
4
5 6

GO Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2019, worth a combined $2.64B — up 278% from $700M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GO positions and 28 closed out — a net gain of 18 holders — while 59 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $11.3M.

  • 126 institutional investors held Grocery Outlet (GO) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $2.64B of Grocery Outlet stock for Q4 2019, up 278% quarter-over-quarter.
  • 46 funds opened new Grocery Outlet positions in Q4 2019 and 28 closed out, a net change of +18 holders.
  • The largest Grocery Outlet buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $153M added.
  • The largest Grocery Outlet seller in Q4 2019 was Citadel Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.