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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M
3
Invesco
3
Invesco
Georgia
$54.1M
4
Capital International Investors
4
Capital International Investors
California
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$322M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
JSP
4
Jackson Square Partners
California
$293M
5
Capital World Investors
5
Capital World Investors
California
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.77M +$531K +13,495 +13%
HLA
77
Hamilton Lane Advisors
Pennsylvania
$4.75M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M +$913K +23,224 +27%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$4.15M +$3.35M +85,139 +419%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.05M +$316K +8,034 +8%
GGHC
81
Gilder Gagnon Howe & Co
New York
$3.93M +$13.9K +353 +0.4%
Stifel Financial
82
Stifel Financial
Missouri
$3.91M -$273K -6,934 -7%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$3.34M +$641K +16,300 +24%
Citadel Advisors
84
Citadel Advisors
Florida
$3.31M -$4.06M -103,160 -55%
AIA
85
Avalon Investment & Advisory
Texas
$3.1M -$413K -10,512 -12%
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.08M +$1.94M +49,598 +170%
MOACM
87
Mutual of America Capital Management
New York
$3.07M +$755K +19,212 +33%
TPSF
88
Texas Permanent School Fund
Texas
$3.06M +$1.73M +43,891 +129%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.75M +$126K +3,200 +5%
PCA
90
Providence Capital Advisors
North Carolina
$2.59M +$665K +16,906 +35%
KCM
91
Kennedy Capital Management
Missouri
$2.54M -$3.74M -95,183 -60%
AACP
92
Advantage Alpha Capital Partners
California
$2.45M -$1.4M -35,688 -36%
Comerica Bank
93
Comerica Bank
Texas
$2.35M +$350K +8,265 +17%
PPA
94
Parametric Portfolio Associates
Washington
$2.19M +$589K +14,979 +37%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$49.5K +1,260 +2%
VI
96
Vestcor Inc
New Brunswick, Canada
$2.07M +$645K +16,400 +45%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M +$1.98M +50,300 New
DADC
98
D.A. Davidson & Co
Montana
$1.96M +$1.96M +49,892 New
MIM
99
MetLife Investment Management
New Jersey
$1.88M +$391K +9,949 +26%
TPCM
100
Three Peaks Capital Management
Colorado
$1.79M -$30.7K -781 -2%
2 3
4
5 6