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Grocery Outlet

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

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$701K -25,140 -25%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.38M -$433K -15,543 -18%
WG
78
Winton Group
United Kingdom
$2.27M -$201K -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 -$37K -1,326 -2%
AB
81
Amalgamated Bank
New York
$1.99M -$54.8K -1,964 -3%
AF
82
Amalgamated Financial
New York
$1.99M +$1.69M +60,690 New
MIM
83
MetLife Investment Management
New Jersey
$1.85M +$395K +14,163 +33%
RJA
84
Raymond James & Associates
Florida
$1.82M +$429K +15,389 +38%
Canada Life
85
Canada Life
Manitoba, Canada
$1.6M +$99.2K +3,556 +8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$23.6K -845 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.54M -$258K -9,240 -16%
EGM
88
Engineers Gate Manager
New York
$1.46M +$1.24M +44,407 New
TC
89
TownSquare Capital
Utah
$1.45M +$154K +5,513 +14%
Stifel Financial
90
Stifel Financial
Missouri
$1.3M -$567K -20,332 -34%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$1.23M -$56 -2 -0%
Wolverine Trading
92
Wolverine Trading
Illinois
$1.21M +$1.02M +36,705 New
HF
93
HRT Financial
New York
$1.21M +$1.03M +36,935 New
YCM
94
Yousif Capital Management
Michigan
$1.17M -$4.46K -160 -0.4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.17M +$984K +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 +$937K +33,593 New
AI
98
Atria Investments
North Carolina
$1.06M +$905K +32,460 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.05M +$14.4K +515 +2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$85.1K +3,053 +11%

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.