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Grocery Outlet
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Overview Fund Activity

217 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
69
Closed
73
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
BlackRock
New York
$267M
2
1WCM
12 West Capital Management
New York
$121M
3
Millennium Management
Millennium Management
New York
$43.8M
4
SP
Solel Partners
Massachusetts
$36M
5
Ameriprise
Ameriprise
Minnesota
$34.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$78.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Man Group
Man Group
United Kingdom
$8.34M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.25M
5
Invesco
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M +$161K +7,283 +8%
SSA
77
Schonfeld Strategic Advisors
New York
$2.14M +$2.14M +96,708 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$49.9K +2,254 +2%
CCM
79
Clearfield Capital Management
New York
$2.03M -$5.12M -231,527 -72%
ACM
80
Aquatic Capital Management
Illinois
$2M +$358K +16,200 +22%
RSC
81
Red Spruce Capital
Pennsylvania
$1.99M -$13.5K -610 -0.7%
VIM
82
Vancity Investment Management
British Columbia, Canada
$1.93M +$1.02M +39,288 +112%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.92M -$451K -20,407 -19%
RJA
84
Raymond James & Associates
Florida
$1.83M +$593K +26,828 +48%
TPSF
85
Texas Permanent School Fund
Texas
$1.8M -$125K -5,634 -6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.76M +$188K +8,494 +12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.68M +$32.1K +1,452 +2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.65M +$1.49M +67,264 +901%
F1I
89
Fund 1 Investments
Puerto Rico
$1.5M +$1.5M +68,000 New
TRCT
90
Tower Research Capital (TRC)
New York
$1.5M +$1.34M +60,529 +815%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.47M -$9.46M -427,543 -87%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.4M -$4.42M -199,846 -76%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.31M – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.3M +$1.06M +47,907 +447%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$19.4M -876,120 -94%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.24M +$49.7K +2,248 +4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.23M +$14.4K +650 +1%
UBS Group
98
UBS Group
Switzerland
$1.19M +$404K +18,286 +51%
Fisher Asset Management
99
Fisher Asset Management
Washington
$1.15M – – –
ECU
100
Eisler Capital (US)
New York
$1.12M +$1.12M +50,658 New
2 3
4
5 6