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Grocery Outlet
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Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Aquatic Capital Management
Illinois
$3.63M +$3.63M +134,800 New
AIG
77
American International Group
New York
$3.61M -$137K -5,080 -4%
DTL
78
Dynamic Technology Lab
Singapore
$3.55M +$2.61M +96,956 +279%
GCM
79
Graham Capital Management
Connecticut
$3.51M +$356K +13,221 +11%
TIM
80
Thornburg Investment Management
New Mexico
$3.41M -$357K -13,256 -9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.35M +$26.8K +994 +0.8%
Barclays
82
Barclays
United Kingdom
$3.33M +$625K +23,172 +23%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.17M -$546K -20,319 -15%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$649K +24,067 +30%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$2.69M -$1.48M -54,969 -36%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$116K -4,314 -4%
Amundi
87
Amundi
France
$2.67M +$2.6M +96,699 +3,309%
EGM
88
Engineers Gate Manager
New York
$2.45M +$1.59M +58,846 +184%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M +$9.65K +358 +0.4%
CS
90
Credit Suisse
Switzerland
$2.4M -$998 -37 -0%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.4M +$270K +10,026 +13%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$225K +8,353 +10%
TPSF
93
Texas Permanent School Fund
Texas
$2.31M +$50.3K +1,864 +2%
GCP
94
GSA Capital Partners
United Kingdom
$2.3M -$1.11M -41,175 -33%
GAM
95
Gotham Asset Management
New York
$2.29M -$305K -11,309 -12%
PP
96
PDT Partners
New York
$2.28M +$436K +16,177 +24%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M -$44.5K -1,649 -2%
AG
98
Algert Global
California
$2.09M +$861K +31,940 +70%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.04M +$1.29K +48 +0.1%
BHCM
100
Boulder Hill Capital Management
New York
$2.04M +$2.04M +75,600 New
2 3
4
5 6