We are live on ! Find out more
GO icon

Grocery Outlet

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4.33M +$2.45M +68,353 +181%
GGHC
77
Gilder Gagnon Howe & Co
New York
$4.07M +$1.22K +34 +0%
AACP
78
Advantage Alpha Capital Partners
California
$4M +$3.51M +98,104 New
CSS
79
Cubist Systematic Strategies
Connecticut
$3.88M +$3.4M +95,041 New
PC
80
Pier Capital
Connecticut
$3.72M -$2.45M -68,320 -43%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$3.67M +$669K +18,682 +26%
AIA
82
Avalon Investment & Advisory
Texas
$3.64M -$930K -25,978 -23%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M +$3.08M +86,182 New
PGH
84
Partners Group Holding
Switzerland
$3.43M +$3.01M +84,073 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.35M +$2.94M +82,114 New
QC
86
Quadrature Capital
United Kingdom
$3M +$2.63M +73,477 New
BIM
87
Bogle Investment Management
Massachusetts
$2.99M +$2.62M +73,178 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$2.78M +$2.44M +68,149 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.72M +$465K +13,000 +24%
DRS
90
Deane Retirement Strategies
Louisiana
$2.7M +$2.37M +66,272 New
MOACM
91
Mutual of America Capital Management
New York
$2.4M +$2.1M +58,797 New
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$2.36M
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$1.89M +52,713 New
WG
94
Winton Group
United Kingdom
$2.09M +$1.83M +51,251 New
PCA
95
Providence Capital Advisors
North Carolina
$1.99M -$251 -7 -0%
Comerica Bank
96
Comerica Bank
Texas
$1.97M +$1M +28,048 +146%
TPCM
97
Three Peaks Capital Management
Colorado
$1.89M -$1.29M -36,088 -44%
Jane Street
98
Jane Street
New York
$1.77M +$1.55M +43,439 New
PPA
99
Parametric Portfolio Associates
Washington
$1.66M +$849K +23,720 +140%
SGI
100
Summit Global Investments
Utah
$1.65M +$476K +13,300 +49%

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.