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Grocery Outlet

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 100.31%101.56% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% less funds holding

Funds holding: 251243 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $3.24B → $2.84B (-$392M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$3.2M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M -$288K -9,177 -9%
CS
78
Credit Suisse
Switzerland
$2.63M -$2.53M -80,758 -47%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.6M -$544K -17,330 -16%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$2.51M
ORI
81
Oak Ridge Investments
Illinois
$2.49M -$77.9K -2,483 -3%
QC
82
Quadrature Capital
United Kingdom
$2.31M +$572K +18,234 +30%
Renaissance Technologies
83
Renaissance Technologies
New York
$2.3M +$2.47M +78,800 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$408K +12,985 +21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.17M +$9.1K +290 +0.4%
MC
86
Maverick Capital
Texas
$2.17M -$1.33M -42,325 -36%
JF
87
Jump Financial
Illinois
$2.16M -$474K -15,090 -17%
Canada Life
88
Canada Life
Manitoba, Canada
$2.15M +$369K +11,758 +19%
TI
89
Trexquant Investment
Connecticut
$2.15M -$116K -3,684 -5%
AG
90
Algert Global
California
$2.15M -$244K -7,785 -10%
AB
91
Amalgamated Bank
New York
$2.13M +$306K +9,744 +15%
MOACM
92
Mutual of America Capital Management
New York
$2.12M +$58K +1,848 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$1.95K -62 -0.1%
SWS
94
SYSTM Wealth Solutions
Illinois
$2.07M +$2.22M +70,821 New
RJA
95
Raymond James & Associates
Florida
$2.02M -$332K -10,592 -13%
TS
96
True Signal
New York
$1.92M +$2.06M +65,783 New
T. Rowe Price Investment Management
97
T. Rowe Price Investment Management
Maryland
$1.89M -$1.94M -61,760 -49%
DADC
98
D.A. Davidson & Co
Montana
$1.85M +$17.1K +544 +0.9%
ACM
99
Aquatic Capital Management
Illinois
$1.83M -$226K -7,200 -10%
WG
100
Winton Group
United Kingdom
$1.8M +$1.2M +38,291 +165%

GO Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 12% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GO and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Janus Henderson Group, cutting an estimated $43.1M.

  • 243 institutional investors held Grocery Outlet (GO) as of Q4 2022, down from 251 in Q3 2022.
  • Funds reported $2.84B of Grocery Outlet stock for Q4 2022, down 12% quarter-over-quarter.
  • 39 funds opened new Grocery Outlet positions in Q4 2022 and 44 closed out, a net change of -5 holders.
  • The largest Grocery Outlet buyer in Q4 2022 was Capital Research Global Investors, an estimated $37M added.
  • The largest Grocery Outlet seller in Q4 2022 was Janus Henderson Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2022.