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Grocery Outlet

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

204% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 25

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

26% more funds holding

Funds holding: 126159 (+33)

13% more capital invested

Capital invested by funds: $2.64B → $2.98B (+$336M)

5.46% more ownership

Funds ownership: 91.69%97.16% (+5.5%)

78% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $8.08M

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$1.79M +$192K +5,916 +13%
KCM
77
Kennedy Capital Management
Missouri
$1.75M +$1.66M +51,094 New
LCG
78
Lisanti Capital Growth
New York
$1.68M +$1.6M +49,030 New
PCA
79
Providence Capital Advisors
North Carolina
$1.68M +$1.59M +48,891 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.59M +$749K +23,018 +98%
Stifel Financial
81
Stifel Financial
Missouri
$1.56M +$140K +4,304 +11%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.4M -$146K -4,474 -10%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.3M +$571K +17,557 +87%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.26M +$473K +14,538 +66%
CS
85
Credit Suisse
Switzerland
$1.19M -$2.22M -68,178 -66%
US Bancorp
86
US Bancorp
Minnesota
$1.07M +$199K +6,103 +24%
AI
87
Atria Investments
North Carolina
$1.07M +$53K +1,630 +6%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$1.07M +$1.01M +31,100 New
Calamos Advisors
89
Calamos Advisors
Illinois
$1.05M +$993K +30,504 New
PCM
90
Pentwater Capital Management
Florida
$1.02M -$163K -5,002 -14%
TC
91
TownSquare Capital
Utah
$1M +$269K +8,280 +38%
SGI
92
Summit Global Investments
Utah
$931K +$882K +27,100 New
Barclays
93
Barclays
United Kingdom
$802K -$260 -8 -0%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$771K +$456K +14,006 +166%
RJA
95
Raymond James & Associates
Florida
$752K +$373K +11,468 +110%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$750K +$459K +14,110 +183%
M&T Bank
97
M&T Bank
New York
$701K +$40.7K +1,252 +7%
Comerica Bank
98
Comerica Bank
Texas
$672K -$18.7K -575 -3%
PG
99
Patten Group
Tennessee
$641K -$33.7K -1,036 -5%
ECM
100
Element Capital Management
New York
$636K +$602K +18,507 New

GO Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2020, worth a combined $2.98B — up 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GO positions and 18 closed out — a net gain of 35 holders — while 76 added to existing stakes and 25 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $183M. The largest seller was H&F Corporate Investors VII, cutting an estimated $515M.

  • 159 institutional investors held Grocery Outlet (GO) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $2.98B of Grocery Outlet stock for Q1 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Grocery Outlet positions in Q1 2020 and 18 closed out, a net change of +35 holders.
  • The largest Grocery Outlet buyer in Q1 2020 was Jackson Square Partners, an estimated $183M added.
  • The largest Grocery Outlet seller in Q1 2020 was H&F Corporate Investors VII, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2020.