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Grocery Outlet
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Overview Fund Activity

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
Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.51%
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

Top Buyers

1
JSP
1
Jackson Square Partners
California
$194M
2
Capital International Investors
2
Capital International Investors
California
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M
4
Capital World Investors
4
Capital World Investors
California
$40.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$33.6M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$911M
2
TP
2
Third Point
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.9M
4
ACM
4
Atika Capital Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$580K +$580K +16,891 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$521K +$338K +9,862 +185%
SEC
103
Seven Eight Capital
New York
$440K +$440K +12,800 New
ASRS
104
Arizona State Retirement System
Arizona
$430K +$430K +12,521 New
SCS
105
Syquant Capital SAS
France
$402K +$402K +11,708 New
CCI
106
Columbus Circle Investors
$400K -$373K -10,876 -48%
AWM
107
AE Wealth Management
Kansas
$362K +$362K +10,542 New
Wolverine Trading
108
Wolverine Trading
Illinois
$360K +$360K +10,646 New
AB
109
Amalgamated Bank
New York
$353K +$105K +3,051 +42%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$346K +$74.2K +2,164 +27%
HighTower Advisors
111
HighTower Advisors
Illinois
$341K +$91.9K +2,693 +37%
AWM
112
Avitas Wealth Management
California
$322K +$322K +9,381 New
Millennium Management
113
Millennium Management
New York
$316K -$173K -5,041 -35%
AAMU
114
Amundi Asset Management US
Massachusetts
$312K +$312K +9,100 New
PWP
115
Private Wealth Partners
California
$300K +$300K +8,750 New
DTL
116
Dynamic Technology Lab
Singapore
$295K +$295K +8,593 New
UBS Group
117
UBS Group
Switzerland
$268K +$39.3K +1,143 +17%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$263K +$54.4K +1,584 +26%
GCP
119
GSA Capital Partners
United Kingdom
$253K +$253K +7,374 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$246K +$246K +7,176 New
SSA
121
Schonfeld Strategic Advisors
New York
$231K +$231K +6,740 New
QI
122
QS Investors
New York
$227K +$227K +6,600 New
Walleye Capital
123
Walleye Capital
New York
$226K +$226K +6,600 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$203K -$412K -12,020 -67%
Deutsche Bank
125
Deutsche Bank
Germany
$195K +$123K +3,588 +171%
3 4
5
6 7