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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$1.79M
Puts
$8.08M
Top Buyers
| 1 | +$194M | |
| 2 | +$76.3M | |
| 3 | +$56.2M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$40.9M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$32.6M |
Top Sellers
| 1 | -$543M | |
| 2 | -$37.3M | |
| 3 | -$30M | |
| 4 |
ACM
Atika Capital Management
New York
|
-$7.95M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.63M |