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Grocery Outlet
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Overview Fund Activity

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 70,936 +14,788 +26%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.45M 70,680 +716 +1%
AB
78
Amalgamated Bank
New York
$2.38M 68,590 +56,604 +472%
BAM
79
Blueshift Asset Management
New Jersey
$2.29M 66,110 +47,561 +256%
TPSF
80
Texas Permanent School Fund
Texas
$2.25M 64,904 +148 +0.2%
PPA
81
Parametric Portfolio Associates
Washington
$2.2M 63,318 -15,440 -20%
RJA
82
Raymond James & Associates
Florida
$1.99M 57,317 +5,196 +10%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M 50,774 +11,789 +30%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 50,300 – –
TC
85
TownSquare Capital
Utah
$1.64M 47,797 +608 +1%
GCP
86
GSA Capital Partners
United Kingdom
$1.64M 47,240 +47,240 New
MIM
87
MetLife Investment Management
New Jersey
$1.51M 43,518 -1,254 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.34M 38,689 – –
AI
89
Atria Investments
North Carolina
$1.33M 38,445 +1,159 +3%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.22M 35,272 +1,124 +3%
Citigroup
91
Citigroup
New York
$1.22M 35,116 +4,881 +16%
Canada Life
92
Canada Life
Manitoba, Canada
$1.16M 33,479 +1,247 +4%
PP
93
PDT Partners
New York
$1.12M 32,238 -34,562 -52%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.05M 30,405 +3,720 +14%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$1.03M 29,666 +9,819 +49%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$1.02M 29,539 +730 +3%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 29,014 +98 +0.3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$992K 28,609 -22,124 -44%
Comerica Bank
99
Comerica Bank
Texas
$963K 37,513 -153 -0.4%
EVM
100
Eaton Vance Management
Massachusetts
$952K 27,485 -681 -2%
2 3
4
5 6