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Grocery Outlet
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Overview Fund Activity

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
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.99%
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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Invesco
Invesco
Georgia
$82.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$41.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.9M
5
Victory Capital Management
Victory Capital Management
Texas
$38.7M

Top Sellers

1
JSP
Jackson Square Partners
California
$234M
2
Capital World Investors
Capital World Investors
California
$86.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
4
SEI Investments
SEI Investments
Pennsylvania
$43M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
76
Oak Ridge Investments
Illinois
$3.77M -$172K -4,035 -4%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.6M +$3.6M +84,370 New
E
78
Ergoteles
New York
$3.51M +$3.51M +82,383 New
GIM
79
Granahan Investment Management
Massachusetts
$3.34M +$3.34M +78,221 New
HF
80
HRT Financial
New York
$3.22M +$1.65M +38,605 +105%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.16M -$81.3K -1,906 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M -$14.2K -332 -0.5%
MOACM
83
Mutual of America Capital Management
New York
$3.13M -$271K -6,363 -8%
WG
84
Winton Group
United Kingdom
$2.96M +$2.81K +66 +0.1%
DADC
85
D.A. Davidson & Co
Montana
$2.9M -$851K -19,975 -23%
AB
86
Amalgamated Bank
New York
$2.8M +$217K +5,087 +8%
BC
87
Brookfield Corp
Ontario, Canada
$2.8M +$2.8M +65,555 New
MC
88
Maverick Capital
Texas
$2.78M +$1.96M +46,088 +243%
RJA
89
Raymond James & Associates
Florida
$2.77M +$402K +9,429 +17%
EGI
90
EAM Global Investors
California
$2.72M +$2.72M +63,700 New
TPSF
91
Texas Permanent School Fund
Texas
$2.7M +$61.3K +1,438 +2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$1.61M -37,696 -37%
TPM
93
Triasima Portfolio Management
Quebec, Canada
$2.69M +$2.69M +63,035 New
MIM
94
MetLife Investment Management
New Jersey
$2.44M +$34.1K +799 +1%
Comerica Bank
95
Comerica Bank
Texas
$2.43M +$1.09M +24,185 +82%
Canada Life
96
Canada Life
Manitoba, Canada
$2.3M +$273K +6,400 +13%
CCM
97
Chimera Capital Management
New York
$2.28M +$2.28M +53,493 New
Jane Street
98
Jane Street
New York
$2.09M -$6.76M -158,519 -76%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$61.8K -1,449 -3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$2M -$8.49K -199 -0.4%
2 3
4
5 6