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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.01B invested in Grocery Outlet in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
77
Reduced
67
Closed
42
Calls
$18M
Puts
$13.9M
Net Calls
+$4.02M
Net Calls Change
-$6.01M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$105M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$21.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.2M
4
Primecap Management
4
Primecap Management
California
$15.9M
5
MWNA
5
Marshall Wace North America
New York
$12.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Parnassus Investments
2
Parnassus Investments
California
$92.4M
3
Franklin Resources
3
Franklin Resources
California
$11.4M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$2.26M 104,895 +19,800 +23%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 102,645 +31,709 +45%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M 100,615 +5,149 +5%
DADC
79
D.A. Davidson & Co
Montana
$2.08M 96,227 -19,731 -17%
EGM
80
Engineers Gate Manager
New York
$2.03M 93,893 +80,444 +598%
ECM
81
ExodusPoint Capital Management
New York
$1.91M 88,333 +88,333 New
Squarepoint
82
Squarepoint
New York
$1.85M 85,615 +85,615 New
WG
83
Winton Group
United Kingdom
$1.75M 81,209 +4,363 +6%
TC
84
TwinBeech Capital
New York
$1.7M 78,766 +63,384 +412%
MOACM
85
Mutual of America Capital Management
New York
$1.66M 76,965 +82 +0.1%
Barclays
86
Barclays
United Kingdom
$1.64M 76,170 +4,686 +7%
PPA
87
Parametric Portfolio Associates
Washington
$1.61M 74,387 +11,069 +17%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.54M 72,303 -61,601 -46%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.53M 70,974 +294 +0.4%
OQS
90
Occudo Quantitative Strategies
Florida
$1.53M 70,810 +70,810 New
QT
91
Quantbot Technologies
New York
$1.46M 67,499 +67,499 New
DTL
92
Dynamic Technology Lab
Singapore
$1.45M 67,113 +57,263 +581%
Stifel Financial
93
Stifel Financial
Missouri
$1.43M 66,073 -10,107 -13%
SSA
94
Schonfeld Strategic Advisors
New York
$1.43M 66,038 +66,038 New
TPSF
95
Texas Permanent School Fund
Texas
$1.39M 64,569 -335 -0.5%
AB
96
Amalgamated Bank
New York
$1.34M 62,283 -6,307 -9%
ACM
97
AlphaCrest Capital Management
New York
$1.29M 59,924 +59,924 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 55,557 +5,257 +10%
MC
99
Maverick Capital
Texas
$1.11M 51,565 +51,565 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M 50,520 -254 -0.5%
2 3
4
5 6