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Grocery Outlet
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Overview Fund Activity

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$194M
2
Capital International Investors
2
Capital International Investors
California
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M
4
Capital World Investors
4
Capital World Investors
California
$40.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$33.6M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$911M
2
TP
2
Third Point
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.9M
4
ACM
4
Atika Capital Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$1.79M +$203K +5,916 +13%
KCM
77
Kennedy Capital Management
Missouri
$1.76M +$1.76M +51,094 New
LCG
78
Lisanti Capital Growth
New York
$1.68M +$1.68M +49,030 New
PCA
79
Providence Capital Advisors
North Carolina
$1.68M +$1.68M +48,891 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.59M +$790K +23,018 +98%
Stifel Financial
81
Stifel Financial
Missouri
$1.56M +$148K +4,304 +11%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.4M -$154K -4,474 -10%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.3M +$603K +17,557 +87%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.26M +$499K +14,538 +66%
CS
85
Credit Suisse
Switzerland
$1.19M -$2.34M -68,178 -66%
US Bancorp
86
US Bancorp
Minnesota
$1.08M +$210K +6,103 +24%
AI
87
Atria Investments
North Carolina
$1.07M +$56K +1,630 +6%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$1.07M +$1.07M +31,100 New
Calamos Advisors
89
Calamos Advisors
Illinois
$1.05M +$1.05M +30,504 New
PCM
90
Pentwater Capital Management
Florida
$1.03M -$172K -5,002 -14%
TC
91
TownSquare Capital
Utah
$1M +$275K +8,280 +38%
SGI
92
Summit Global Investments
Utah
$931K +$931K +27,100 New
Barclays
93
Barclays
United Kingdom
$802K -$274 -8 -0%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$771K +$481K +14,006 +166%
RJA
95
Raymond James & Associates
Florida
$752K +$394K +11,468 +110%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$750K +$485K +14,110 +183%
M&T Bank
97
M&T Bank
New York
$701K +$43K +1,252 +7%
Comerica Bank
98
Comerica Bank
Texas
$672K -$20K -575 -3%
PG
99
Patten Group
Tennessee
$641K -$35.6K -1,036 -5%
ECM
100
Element Capital Management
New York
$636K +$636K +18,507 New
2 3
4
5 6