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Grocery Outlet

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 25

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

26% more funds holding

Funds holding: 126159 (+33)

13% more capital invested

Capital invested by funds: $2.64B → $2.98B (+$336M)

5.46% more ownership

Funds ownership: 91.69%97.16% (+5.5%)

78% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $8.08M

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$580K +$550K +16,891 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$521K +$321K +9,862 +185%
SEC
103
Seven Eight Capital
New York
$440K +$416K +12,800 New
ASRS
104
Arizona State Retirement System
Arizona
$430K +$407K +12,521 New
SCS
105
Syquant Capital SAS
France
$402K +$381K +11,708 New
CCI
106
Columbus Circle Investors
$400K -$354K -10,876 -48%
AWM
107
AE Wealth Management
Kansas
$362K +$343K +10,542 New
Wolverine Trading
108
Wolverine Trading
Illinois
$360K +$346K +10,646 New
AB
109
Amalgamated Bank
New York
$353K +$99.3K +3,051 +42%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$346K +$70.4K +2,164 +27%
HighTower Advisors
111
HighTower Advisors
Illinois
$341K +$87.6K +2,693 +37%
AWM
112
Avitas Wealth Management
California
$322K +$305K +9,381 New
Millennium Management
113
Millennium Management
New York
$316K -$164K -5,041 -35%
AAMU
114
Amundi Asset Management US
Massachusetts
$312K +$296K +9,100 New
PWP
115
Private Wealth Partners
California
$300K +$285K +8,750 New
DTL
116
Dynamic Technology Lab
Singapore
$295K +$280K +8,593 New
UBS Group
117
UBS Group
Switzerland
$268K +$37.2K +1,143 +17%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$263K +$51.5K +1,584 +26%
GCP
119
GSA Capital Partners
United Kingdom
$253K +$240K +7,374 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$246K +$233K +7,176 New
SSA
121
Schonfeld Strategic Advisors
New York
$231K +$219K +6,740 New
QI
122
QS Investors
New York
$227K +$215K +6,600 New
Walleye Capital
123
Walleye Capital
New York
$226K +$215K +6,600 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$203K -$391K -12,020 -67%
Deutsche Bank
125
Deutsche Bank
Germany
$195K +$117K +3,588 +171%

GO Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2020, worth a combined $2.98B — up 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GO positions and 18 closed out — a net gain of 35 holders — while 76 added to existing stakes and 25 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $183M. The largest seller was H&F Corporate Investors VII, cutting an estimated $515M.

  • 159 institutional investors held Grocery Outlet (GO) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $2.98B of Grocery Outlet stock for Q1 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Grocery Outlet positions in Q1 2020 and 18 closed out, a net change of +35 holders.
  • The largest Grocery Outlet buyer in Q1 2020 was Jackson Square Partners, an estimated $183M added.
  • The largest Grocery Outlet seller in Q1 2020 was H&F Corporate Investors VII, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2020.