We are live on ! Find out more
GO icon

Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
76
Gilder Gagnon Howe & Co
New York
$3.91M -$11.9K -296 -0.3%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$3.31M +$1.75M +43,301 +105%
MOACM
78
Mutual of America Capital Management
New York
$3.16M +$98.3K +2,434 +3%
AIA
79
Avalon Investment & Advisory
Texas
$3.06M -$25.8K -639 -0.8%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3.05M -$299K -7,400 -9%
DADC
81
D.A. Davidson & Co
Montana
$2.75M +$818K +20,266 +41%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.74M
PCA
83
Providence Capital Advisors
North Carolina
$2.73M +$149K +3,703 +6%
TPSF
84
Texas Permanent School Fund
Texas
$2.7M -$366K -9,072 -12%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$2.51M +$2.58M +63,900 New
PPA
86
Parametric Portfolio Associates
Washington
$2.49M +$321K +7,947 +14%
AACP
87
Advantage Alpha Capital Partners
California
$2.21M -$242K -6,001 -10%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.19M +$1.71M +42,384 +313%
Comerica Bank
89
Comerica Bank
Texas
$2.19M -$35.4K -877 -2%
Citadel Advisors
90
Citadel Advisors
Florida
$2.14M -$1.2M -29,792 -35%
M&T Bank
91
M&T Bank
New York
$2.12M +$411K +10,190 +23%
WCM
92
Weld Capital Management
New York
$2.07M +$1.87M +46,436 +730%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$48.6K -1,203 -2%
Barclays
94
Barclays
United Kingdom
$2.01M +$1.92M +47,442 +1,242%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$2.01M +$2.06M +51,100 New
TC
96
TownSquare Capital
Utah
$1.99M +$383K +9,479 +23%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.95M -$2.89M -71,542 -59%
WG
99
Winton Group
United Kingdom
$1.93M -$5.07M -125,629 -72%
MIM
100
MetLife Investment Management
New Jersey
$1.84M -$34K -841 -2%

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.