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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
76
Interval Partners
New York
$1.75M +$1.89M +100,000 New
Prudential Financial
77
Prudential Financial
New Jersey
$1.74M -$100K -5,307 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$5.87K -310 -0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$44.8K -2,368 -2%
Norges Bank
80
Norges Bank
Norway
$1.61M -$16.3M -858,959 -90%
RJA
81
Raymond James & Associates
Florida
$1.58M +$138K +7,274 +9%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.53M +$143K +7,555 +10%
EGM
83
Engineers Gate Manager
New York
$1.41M +$1.52M +80,150 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.4M +$610K +32,242 +68%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.33M
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.19M -$130K -6,862 -9%
N
87
Numerai
California
$1.18M +$1.28M +67,418 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.18M +$15.5K +820 +1%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$1.04M +$1.12M +59,386 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.04M
Citigroup
91
Citigroup
New York
$1M -$2.07M -109,489 -66%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$996K +$16K +845 +2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$981K -$51.3K -2,711 -5%
SEI Investments
94
SEI Investments
Pennsylvania
$981K -$3.19M -168,427 -75%
JP Morgan Chase
95
JP Morgan Chase
New York
$946K -$23.7M -1,251,038 -96%
Fisher Asset Management
96
Fisher Asset Management
Washington
$915K
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$911K +$821K +43,358 +506%
VIM
98
Vancity Investment Management
British Columbia, Canada
$903K -$435K -22,997 -31%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$833K +$192K +10,170 +27%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$832K -$53K -2,800 -6%

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.