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Grocery Outlet

251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $4.09B → $3.24B (-$851M)

69% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $21.8M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$45.4M
3 +$30.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$20.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.5M

Top Sellers

1 -$100M
2 -$39.9M
3 -$39.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.88M
77
$3.84M
78
$3.79M
79
$3.71M
80
$3.66M
81
$3.54M
82
$3.54M
83
$3.49M
84
$3.41M
85
$3.39M
86
$3.36M
87
$2.96M
88
$2.92M
89
$2.86M
90
$2.79M
91
$2.71M
92
$2.69M
93
$2.67M
94
$2.66M
95
$2.58M
96
$2.58M
97
$2.46M
98
$2.46M
99
$2.46M
100
$2.39M