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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +61,934 New
Stifel Financial
77
Stifel Financial
Missouri
$1.7M -$170K -6,004 -9%
BAM
78
Blueshift Asset Management
New Jersey
$1.69M +$1.69M +59,775 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.59M -$1.79M -63,230 -53%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$26.5K -936 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$1.25M +$115K +4,063 +10%
MIM
82
MetLife Investment Management
New Jersey
$1.2M +$11.6K +410 +1%
Jane Street
83
Jane Street
New York
$1.15M -$3.45M -121,870 -75%
RJA
84
Raymond James & Associates
Florida
$1.14M +$185K +6,547 +19%
TC
85
TownSquare Capital
Utah
$1.09M -$255K -9,007 -19%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.09M -$172K -6,092 -14%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.07M +$84.1K +2,974 +9%
Franklin Resources
88
Franklin Resources
California
$1.06M -$13.9M -492,430 -93%
EAM
89
Eagle Asset Management
Florida
$1.01M +$1.01M +35,869 New
YCM
90
Yousif Capital Management
Michigan
$1.01M +$1.01M +35,722 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$995K – – –
PI
92
PEAK6 Investments
Illinois
$941K -$2.54M -89,772 -73%
LP
93
LMR Partners
United Kingdom
$937K +$937K +33,137 New
Barclays
94
Barclays
United Kingdom
$928K -$1.23M -43,412 -57%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$896K +$5.94K +210 +0.7%
LWAC
96
Laurel Wealth Advisors (California)
California
$874K +$874K +30,921 New
LCM
97
Landscape Capital Management
New Jersey
$868K +$868K +30,704 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K +$3.73K +132 +0.5%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$808K -$16.3K -577 -2%
Comerica Bank
100
Comerica Bank
Texas
$734K -$2.66K -107 -0.4%
2 3
4
5 6