GO icon

Grocery Outlet
GO

Overview Fund Activity

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.

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
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

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$364M
2
BlackRock
2
BlackRock
New York
$234M
3
JSP
3
Jackson Square Partners
California
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
State Street
5
State Street
Massachusetts
$68.1M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
IM
3
Islet Management
New York
$0
4
PPC
4
Park Presidio Capital
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.33M +$2.79M +68,353 +181%
GGHC
77
Gilder Gagnon Howe & Co
New York
$4.07M +$1.39K +34 +0%
AACP
78
Advantage Alpha Capital Partners
California
$4M +$4M +98,104 New
CSS
79
Cubist Systematic Strategies
Connecticut
$3.88M +$3.88M +95,041 New
PC
80
Pier Capital
Connecticut
$3.72M -$2.79M -68,320 -43%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$3.67M +$762K +18,682 +26%
AIA
82
Avalon Investment & Advisory
Texas
$3.64M -$1.06M -25,978 -23%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M +$3.58M +86,182 New
PGH
84
Partners Group Holding
Switzerland
$3.43M +$3.43M +84,073 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.35M +$3.35M +82,114 New
QC
86
Quadrature Capital
United Kingdom
$3M +$3M +73,477 New
BIM
87
Bogle Investment Management
Massachusetts
$2.99M +$2.99M +73,178 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$2.78M +$2.78M +68,149 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.72M +$530K +13,000 +24%
DRS
90
Deane Retirement Strategies
Louisiana
$2.7M +$2.7M +66,272 New
MOACM
91
Mutual of America Capital Management
New York
$2.4M +$2.4M +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 +$2.15M +52,713 New
WG
94
Winton Group
United Kingdom
$2.09M +$2.09M +51,251 New
PCA
95
Providence Capital Advisors
North Carolina
$1.99M -$286 -7 -0%
Comerica Bank
96
Comerica Bank
Texas
$1.97M +$1.17M +28,048 +146%
TPCM
97
Three Peaks Capital Management
Colorado
$1.89M -$1.47M -36,088 -44%
Jane Street
98
Jane Street
New York
$1.77M +$1.77M +43,439 New
PPA
99
Parametric Portfolio Associates
Washington
$1.66M +$968K +23,720 +140%
SGI
100
Summit Global Investments
Utah
$1.65M +$543K +13,300 +49%
2 3
4
5 6