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Grocery Outlet
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Overview Fund Activity

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$290M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M
5
JGC
5
J. Goldman & Co
New York
$14.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$111M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM Investment Management
3
WCM Investment Management
California
$43.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$824K -25,140 -25%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.38M -$510K -15,543 -18%
WG
78
Winton Group
United Kingdom
$2.27M -$236K -7,197 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M – – –
TPSF
80
Texas Permanent School Fund
Texas
$2.03M -$43.5K -1,326 -2%
AB
81
Amalgamated Bank
New York
$1.99M -$64.4K -1,964 -3%
AF
82
Amalgamated Financial
New York
$1.99M +$1.99M +60,690 New
MIM
83
MetLife Investment Management
New Jersey
$1.85M +$464K +14,163 +33%
RJA
84
Raymond James & Associates
Florida
$1.82M +$504K +15,389 +38%
Canada Life
85
Canada Life
Manitoba, Canada
$1.6M +$120K +3,556 +8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$27.7K -845 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.54M -$303K -9,240 -16%
EGM
88
Engineers Gate Manager
New York
$1.46M +$1.46M +44,407 New
TC
89
TownSquare Capital
Utah
$1.45M +$181K +5,513 +14%
Stifel Financial
90
Stifel Financial
Missouri
$1.3M -$667K -20,332 -34%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$1.23M -$66 -2 -0%
Wolverine Trading
92
Wolverine Trading
Illinois
$1.21M +$1.21M +36,705 New
HF
93
HRT Financial
New York
$1.21M +$1.21M +36,935 New
YCM
94
Yousif Capital Management
Michigan
$1.17M -$5.25K -160 -0.4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.17M +$1.17M +35,277 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
Walleye Trading
97
Walleye Trading
New York
$1.1M +$1.1M +33,593 New
AI
98
Atria Investments
North Carolina
$1.06M +$1.06M +32,460 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.06M +$16.9K +515 +2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$100K +3,053 +11%
2 3
4
5 6