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Grocery Outlet
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Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.47M 113,509 -696 -0.6%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$3.41M 111,500 – –
Squarepoint
78
Squarepoint
New York
$3.25M 106,239 -166,087 -61%
CS
79
Credit Suisse
Switzerland
$2.83M 92,490 +2,494 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M 90,169 -1,601 -2%
Holocene Advisors
81
Holocene Advisors
New York
$2.7M 88,273 +22,388 +34%
ORI
82
Oak Ridge Investments
Illinois
$2.56M 83,682 -2,426 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.53M 82,674 +66 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M 81,214 +16,427 +25%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 80,357 – –
TPSF
86
Texas Permanent School Fund
Texas
$2.41M 78,751 -637 -0.8%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.35M 76,901 +53,539 +229%
ECM
88
ExodusPoint Capital Management
New York
$2.34M 76,499 -64,294 -46%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.31M 75,608 +1,264 +2%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$2.16M 70,635 -6,000 -8%
RJA
91
Raymond James & Associates
Florida
$2.15M 70,150 -2,932 -4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M 66,664 -1,796 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$2M 65,266 -6,020 -8%
TC
94
TownSquare Capital
Utah
$1.99M 65,165 +9,365 +17%
MOACM
95
Mutual of America Capital Management
New York
$1.99M 64,972 -6,241 -9%
ECM
96
Element Capital Management
New York
$1.92M 62,868 +62,868 New
Fisher Asset Management
97
Fisher Asset Management
Washington
$1.85M 60,577 +19,222 +46%
AB
98
Amalgamated Bank
New York
$1.79M 58,534 -2,621 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.75M 57,185 -101,773 -64%
MIM
100
MetLife Investment Management
New Jersey
$1.64M 53,707 -828 -2%
2 3
4
5 6