Grocery Outlet
235 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 46 closing their positions.
4.24% more ownership
Funds ownership: 102.93% → 107.17% (+4.2%)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 236 → 235 (-1)
8% less capital invested
Capital invested by funds: $1.77B → $1.62B (-$146M)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
65% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $6.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$59.3M |
| 2 |
JCM
Junto Capital Management
New York
|
+$43.6M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$13.8M |
| 4 |
SM
Senvest Management
New York
|
+$12.8M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$24.4M |
| 3 |
Neuberger Berman Group
New York
|
-$18.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$15.2M |
GO Hedge Fund Activity: Q4 2024 in Review
235 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2024, worth a combined $1.62B — down 8.2% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GO positions and 46 closed out — a net gain of 3 holders — while 75 added to existing stakes and 91 trimmed.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $59.3M. The largest seller was AQR Capital Management, cutting an estimated $35.8M.
- 235 institutional investors held Grocery Outlet (GO) as of Q4 2024, down from 236 in Q3 2024.
- Funds reported $1.62B of Grocery Outlet stock for Q4 2024, down 8.2% quarter-over-quarter.
- 49 funds opened new Grocery Outlet positions in Q4 2024 and 46 closed out, a net change of +3 holders.
- The largest Grocery Outlet buyer in Q4 2024 was Simcoe Capital Management, an estimated $59.3M added.
- The largest Grocery Outlet seller in Q4 2024 was AQR Capital Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2024.