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Grocery Outlet

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
76
Oak Ridge Investments
Illinois
$3.77M -$147K -4,035 -4%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.6M +$3.08M +84,370 New
E
78
Ergoteles
New York
$3.51M +$3.01M +82,383 New
GIM
79
Granahan Investment Management
Massachusetts
$3.33M +$2.86M +78,221 New
HF
80
HRT Financial
New York
$3.22M +$1.41M +38,605 +105%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.16M -$69.6K -1,906 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M -$12.1K -332 -0.5%
MOACM
83
Mutual of America Capital Management
New York
$3.13M -$233K -6,363 -8%
WG
84
Winton Group
United Kingdom
$2.96M +$2.41K +66 +0.1%
DADC
85
D.A. Davidson & Co
Montana
$2.9M -$730K -19,975 -23%
AB
86
Amalgamated Bank
New York
$2.8M +$186K +5,087 +8%
BC
87
Brookfield Corp
Ontario, Canada
$2.79M +$2.4M +65,555 New
MC
88
Maverick Capital
Texas
$2.77M +$1.68M +46,088 +243%
RJA
89
Raymond James & Associates
Florida
$2.77M +$345K +9,429 +17%
EGI
90
EAM Global Investors
California
$2.72M +$2.33M +63,700 New
TPSF
91
Texas Permanent School Fund
Texas
$2.7M +$52.5K +1,438 +2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$1.38M -37,696 -37%
TPM
93
Triasima Portfolio Management
Quebec, Canada
$2.69M +$2.3M +63,035 New
MIM
94
MetLife Investment Management
New Jersey
$2.44M +$29.2K +799 +1%
Comerica Bank
95
Comerica Bank
Texas
$2.43M +$884K +24,185 +82%
Canada Life
96
Canada Life
Manitoba, Canada
$2.3M +$234K +6,400 +13%
CCM
97
Chimera Capital Management
New York
$2.28M +$1.95M +53,493 New
Jane Street
98
Jane Street
New York
$2.09M -$5.79M -158,519 -76%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$52.9K -1,449 -3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$2M -$7.27K -199 -0.4%

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.