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Grocery Outlet
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Overview Fund Activity

108 hedge funds and large institutions have $700M invested in Grocery Outlet in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
39
Reduced
16
Closed
26
Calls
$289K
Puts
$1.98M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
BlackRock
2
BlackRock
New York
$33.1M
3
WA
3
Wasatch Advisors
Utah
$43.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.9M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
PPC
2
Park Presidio Capital
California
$6.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$12K +$12K +332 New
PCM
102
Prelude Capital Management
New York
$10K +$10K +300 New
CCA
103
Catalyst Capital Advisors
New York
$9K – – –
GSWM
104
Golden State Wealth Management
California
$8K +$8K +230 New
BWA
105
BDO Wealth Advisors
Florida
$7K – – –
SFS
106
Sowell Financial Services
Arkansas
$7K +$7K +200 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5K +$5K +136 New
Group One Trading
108
Group One Trading
Illinois
$4K +$4K +121 New
FP
109
FPR Partners
California
– -$32.9M -1,000,000 Closed
BCPEMI
110
Bain Capital Public Equity Management II
Massachusetts
– -$8.15M -247,752 Closed
WRF
111
Waddell & Reed Financial
Kansas
– -$6.58M -200,010 Closed
ECM
112
Element Capital Management
New York
– -$4.93M -150,000 Closed
LCM
113
Laurion Capital Management
New York
– -$3.29M -100,000 Closed
ZP
114
Zimmer Partners
New York
– -$2.8M -85,000 Closed
AIM
115
Assured Investment Management
New York
– -$2.3M -70,000 Closed
LCM
116
Landscape Capital Management
New Jersey
– -$2.15M -65,375 Closed
SC
117
Sculptor Capital
New York
– -$1.97M -60,000 Closed
BPIM
118
Brant Point Investment Management
New York
– -$1.67M -50,745 Closed
HP
119
Hound Partners
New York
– -$1.64M -50,000 Closed
MIM
120
Monashee Investment Management
Massachusetts
– -$1.48M -45,000 Closed
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
– -$1.12M -33,967 Closed
ZDA
122
Zweig-DiMenna Associates
New York
– -$1.12M -33,903 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$1.05M -31,818 Closed
PCM
124
Pentwater Capital Management
Florida
– -$986K -30,000 Closed
EMFAT
125
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$730K -22,210 Closed
2 3 4
5
6