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Grocery Outlet
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Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.91M +$561K +15,221 +24%
MOACM
77
Mutual of America Capital Management
New York
$2.88M -$84.9K -2,300 -3%
Stifel Financial
78
Stifel Financial
Missouri
$2.83M -$907K -24,590 -24%
Citadel Advisors
79
Citadel Advisors
Florida
$2.68M +$670K +18,173 +33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.58M +$5.53K +150 +0.2%
PP
81
PDT Partners
New York
$2.46M -$3.26M -88,286 -57%
TPSF
82
Texas Permanent School Fund
Texas
$2.39M -$149K -4,039 -6%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$2.36M – – –
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$2.23M -$631K -17,100 -22%
WG
85
Winton Group
United Kingdom
$2.22M +$405K +10,968 +22%
M&T Bank
86
M&T Bank
New York
$2.14M +$149K +4,027 +7%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$125K +3,378 +6%
RJA
88
Raymond James & Associates
Florida
$1.92M +$748K +20,272 +64%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.87M +$39.3K +1,066 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$1.82M +$1.54M +41,814 +563%
TC
92
TownSquare Capital
Utah
$1.74M -$129K -3,495 -7%
MIM
93
MetLife Investment Management
New Jersey
$1.65M -$77.9K -2,112 -5%
Comerica Bank
94
Comerica Bank
Texas
$1.52M -$686K -17,043 -31%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$120K +3,240 +9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$118K -3,204 -8%
AI
97
Atria Investments
North Carolina
$1.38M +$109K +2,945 +9%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.36M -$700K -18,995 -34%
UBS Group
99
UBS Group
Switzerland
$1.35M +$992K +26,889 +281%
SG Americas Securities
100
SG Americas Securities
New York
$1.31M -$312K -8,466 -19%
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4
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