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Grocery Outlet
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Overview Fund Activity

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
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
JSP
2
Jackson Square Partners
California
$154M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66M
4
BlackRock
4
BlackRock
New York
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
4
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$268K -9,177 -9%
CS
78
Credit Suisse
Switzerland
$2.63M -$2.36M -80,758 -47%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.6M -$506K -17,330 -16%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$2.51M – – –
ORI
81
Oak Ridge Investments
Illinois
$2.49M -$72.5K -2,483 -3%
QC
82
Quadrature Capital
United Kingdom
$2.31M +$532K +18,234 +30%
Renaissance Technologies
83
Renaissance Technologies
New York
$2.3M +$2.3M +78,800 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$379K +12,985 +21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.17M +$8.47K +290 +0.4%
MC
86
Maverick Capital
Texas
$2.17M -$1.24M -42,325 -36%
JF
87
Jump Financial
Illinois
$2.16M -$440K -15,090 -17%
Canada Life
88
Canada Life
Manitoba, Canada
$2.16M +$343K +11,758 +19%
TI
89
Trexquant Investment
Connecticut
$2.15M -$108K -3,684 -5%
AG
90
Algert Global
California
$2.15M -$227K -7,785 -10%
AB
91
Amalgamated Bank
New York
$2.14M +$284K +9,744 +15%
MOACM
92
Mutual of America Capital Management
New York
$2.12M +$53.9K +1,848 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$1.81K -62 -0.1%
SWS
94
SYSTM Wealth Solutions
Illinois
$2.07M +$2.07M +70,821 New
RJA
95
Raymond James & Associates
Florida
$2.02M -$309K -10,592 -13%
TS
96
True Signal
New York
$1.92M +$1.92M +65,783 New
T. Rowe Price Investment Management
97
T. Rowe Price Investment Management
Maryland
$1.89M -$1.8M -61,760 -49%
DADC
98
D.A. Davidson & Co
Montana
$1.85M +$15.9K +544 +0.9%
ACM
99
Aquatic Capital Management
Illinois
$1.83M -$210K -7,200 -10%
WG
100
Winton Group
United Kingdom
$1.8M +$1.12M +38,291 +165%
2 3
4
5 6