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Grocery Outlet
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Overview Fund Activity

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
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.62%
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
$3.36M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$103M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
MGCM
4
Mane Global Capital Management
New York
$20M
5
FP
5
FPR Partners
California
$17.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38M
2
JSP
2
Jackson Square Partners
California
$77.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$237M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$3.38M +$3.2M +111,212 +1,769%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.23M +$222K +7,720 +7%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$533K +18,525 +21%
American Century Companies
79
American Century Companies
Missouri
$2.94M -$2.02M -70,326 -41%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.86M -$532K -18,489 -16%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$142K -4,945 -5%
TI
82
Trexquant Investment
Connecticut
$2.7M -$4.56M -158,362 -63%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$2.68M +$1.65M +57,496 +161%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M +$25.9K +900 +1%
RSC
85
Red Spruce Capital
Pennsylvania
$2.61M +$2.61M +90,558 New
CS
86
Credit Suisse
Switzerland
$2.56M – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.53M -$3.86M -133,959 -60%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.52M -$1.42M -49,334 -36%
TPSF
89
Texas Permanent School Fund
Texas
$2.5M +$32.4K +1,126 +1%
AG
90
Algert Global
California
$2.44M +$206K +7,140 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M +$135K +4,687 +6%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.4M -$161K -5,576 -6%
GCP
93
GSA Capital Partners
United Kingdom
$2.34M -$112K -3,882 -5%
Canada Life
94
Canada Life
Manitoba, Canada
$2.22M +$89.5K +3,109 +4%
ECM
95
ExodusPoint Capital Management
New York
$2.16M +$1.53M +53,330 +245%
ACM
96
Aquatic Capital Management
Illinois
$2.13M -$1.75M -60,700 -45%
ORI
97
Oak Ridge Investments
Illinois
$2.12M +$25.2K +876 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.1M -$41K -1,452 -2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.04M +$367K +12,744 +22%
BHCM
100
Boulder Hill Capital Management
New York
$2.03M -$144K -5,000 -7%
2 3
4
5 6