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Grocery Outlet

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.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

38% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $9.17M

11% more funds holding

Funds holding: 211234 (+23)

2.65% more ownership

Funds ownership: 95.36%98.01% (+2.6%)

0% less capital invested

Capital invested by funds: $3.54B → $3.53B (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.77M +$556K +13,495 +13%
HLA
77
Hamilton Lane Advisors
Pennsylvania
$4.75M
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M +$957K +23,224 +27%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$4.14M +$3.51M +85,139 +419%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.05M +$331K +8,034 +8%
GGHC
81
Gilder Gagnon Howe & Co
New York
$3.93M +$14.6K +353 +0.4%
Stifel Financial
82
Stifel Financial
Missouri
$3.91M -$286K -6,934 -7%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$3.34M +$672K +16,300 +24%
Citadel Advisors
84
Citadel Advisors
Florida
$3.31M -$4.25M -103,160 -55%
AIA
85
Avalon Investment & Advisory
Texas
$3.1M -$433K -10,512 -12%
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.08M +$2.04M +49,598 +170%
MOACM
87
Mutual of America Capital Management
New York
$3.07M +$792K +19,212 +33%
TPSF
88
Texas Permanent School Fund
Texas
$3.06M +$1.81M +43,891 +129%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.75M +$132K +3,200 +5%
PCA
90
Providence Capital Advisors
North Carolina
$2.59M +$697K +16,906 +35%
KCM
91
Kennedy Capital Management
Missouri
$2.54M -$3.92M -95,183 -60%
AACP
92
Advantage Alpha Capital Partners
California
$2.45M -$1.47M -35,688 -36%
Comerica Bank
93
Comerica Bank
Texas
$2.35M +$341K +8,265 +17%
PPA
94
Parametric Portfolio Associates
Washington
$2.19M +$618K +14,979 +37%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$51.9K +1,260 +2%
VI
96
Vestcor Inc
New Brunswick, Canada
$2.07M +$676K +16,400 +45%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M +$2.07M +50,300 New
DADC
98
D.A. Davidson & Co
Montana
$1.96M +$2.06M +49,892 New
MIM
99
MetLife Investment Management
New Jersey
$1.88M +$410K +9,949 +26%
TPCM
100
Three Peaks Capital Management
Colorado
$1.79M -$32.2K -781 -2%

GO Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2020, worth a combined $3.53B — down 0.29% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GO positions and 27 closed out — a net gain of 23 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $43.5M sold.

  • 234 institutional investors held Grocery Outlet (GO) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $3.53B of Grocery Outlet stock for Q3 2020, down 0.29% quarter-over-quarter.
  • 50 funds opened new Grocery Outlet positions in Q3 2020 and 27 closed out, a net change of +23 holders.
  • The largest Grocery Outlet buyer in Q3 2020 was BlackRock, an estimated $41.8M added.
  • The largest Grocery Outlet seller in Q3 2020 was Wasatch Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2020.