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Grocery Outlet
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Overview Fund Activity

244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$71.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.1M
4
BlackRock
4
BlackRock
New York
$269M
5
Norges Bank
5
Norges Bank
Norway
$22.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.53M
3
Parnassus Investments
3
Parnassus Investments
California
$96.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.7M
5
JSP
5
Jackson Square Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$3.22M 111,500 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.2M 110,807 +76,037 +219%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$3.1M 107,406 +71,623 +200%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.99M 103,692 -9,817 -9%
Barclays
80
Barclays
United Kingdom
$2.9M 100,361 +47,140 +89%
GAM
81
Gotham Asset Management
New York
$2.78M 96,273 -19,468 -17%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 90,169 – –
CS
83
Credit Suisse
Switzerland
$2.57M 89,132 -3,358 -4%
TPSF
84
Texas Permanent School Fund
Texas
$2.42M 83,889 +5,138 +7%
QT
85
Quantbot Technologies
New York
$2.41M 83,691 +79,326 +1,817%
ORI
86
Oak Ridge Investments
Illinois
$2.36M 81,656 -2,026 -2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.33M 80,852 -101,774 -56%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 80,438 +13,774 +21%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 80,357 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.32M 80,298 +44,700 +126%
SSA
91
Schonfeld Strategic Advisors
New York
$2.31M 80,230 +71,830 +855%
LOAME
92
Lombard Odier Asset Management (Europe)
United Kingdom
$2.29M 79,524 -79,748 -50%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.28M 78,890 +1,989 +3%
CCM
94
Cinctive Capital Management
New York
$2.26M 78,442 -124,586 -61%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.19M 75,748 +140 +0.2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.14M 74,014 -8,660 -10%
Canada Life
97
Canada Life
Manitoba, Canada
$2.1M 72,815 +7,549 +12%
PP
98
PDT Partners
New York
$1.97M 68,231 +68,231 New
RJA
99
Raymond James & Associates
Florida
$1.91M 66,209 -3,941 -6%
MOACM
100
Mutual of America Capital Management
New York
$1.85M 64,084 -888 -1%
2 3
4
5 6