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Grocery Outlet

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.65M +$1.17M +32,596 +418%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$1.64M +$321K +8,970 +29%
M&T Bank
103
M&T Bank
New York
$1.56M +$635K +17,747 +87%
MIM
104
MetLife Investment Management
New Jersey
$1.54M +$1.35M +37,776 New
VI
105
Vestcor Inc
New Brunswick, Canada
$1.48M +$1.3M +36,300 New
MSA
106
Mason Street Advisors
Wisconsin
$1.42M +$1.24M +34,670 New
TPSF
107
Texas Permanent School Fund
Texas
$1.39M +$1.22M +33,976 New
AI
108
Atria Investments
North Carolina
$1.32M +$40.6K +1,135 +4%
Canada Life
109
Canada Life
Manitoba, Canada
$1.29M +$970K +27,088 +607%
PP
110
Paloma Partners
Connecticut
$1.28M +$1.12M +31,378 New
TC
111
TownSquare Capital
Utah
$1.26M +$60.2K +1,683 +6%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.2M +$1.05M +29,230 New
US Bancorp
113
US Bancorp
Minnesota
$1.18M -$86.7K -2,421 -8%
GC
114
Guggenheim Capital
Illinois
$1.17M +$1.02M +28,547 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$1.14M -31,777 -54%
Calamos Advisors
116
Calamos Advisors
Illinois
$1.05M -$169K -4,726 -15%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.04M +$133K +3,705 +17%
Lazard Asset Management
118
Lazard Asset Management
New York
$1.04M +$911K +25,463 New
Citigroup
119
Citigroup
New York
$1.02M +$744K +20,775 +483%
PCM
120
Pentwater Capital Management
Florida
$1.02M -$174K -4,848 -16%
RJA
121
Raymond James & Associates
Florida
$984K +$80.1K +2,239 +10%
SOMRS
122
State of Michigan Retirement System
Michigan
$942K +$827K +23,100 New
Wolverine Trading
123
Wolverine Trading
Illinois
$914K +$408K +11,387 +107%
SO
124
STRS Ohio
Ohio
$902K +$792K +22,125 New
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$898K +$788K +22,020 New

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.