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Grocery Outlet

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$3.38M +$2.93M +111,212 +1,769%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.23M +$203K +7,720 +7%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$488K +18,525 +21%
American Century Companies
79
American Century Companies
Missouri
$2.94M -$1.85M -70,326 -41%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.86M -$487K -18,489 -16%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$130K -4,945 -5%
TI
82
Trexquant Investment
Connecticut
$2.7M -$4.17M -158,362 -63%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$2.68M +$1.52M +57,496 +161%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M +$23.7K +900 +1%
RSC
85
Red Spruce Capital
Pennsylvania
$2.61M +$2.39M +90,558 New
CS
86
Credit Suisse
Switzerland
$2.56M
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.53M -$3.53M -133,959 -60%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.52M -$1.3M -49,334 -36%
TPSF
89
Texas Permanent School Fund
Texas
$2.5M +$29.7K +1,126 +1%
AG
90
Algert Global
California
$2.44M +$188K +7,140 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M +$124K +4,687 +6%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.4M -$147K -5,576 -6%
GCP
93
GSA Capital Partners
United Kingdom
$2.34M -$102K -3,882 -5%
Canada Life
94
Canada Life
Manitoba, Canada
$2.22M +$81.9K +3,109 +4%
ECM
95
ExodusPoint Capital Management
New York
$2.16M +$1.41M +53,330 +245%
ACM
96
Aquatic Capital Management
Illinois
$2.13M -$1.6M -60,700 -45%
ORI
97
Oak Ridge Investments
Illinois
$2.12M +$23.1K +876 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.1M -$38.3K -1,452 -2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.04M +$336K +12,744 +22%
BHCM
100
Boulder Hill Capital Management
New York
$2.03M -$132K -5,000 -7%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.