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Grocery Outlet
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Overview Fund Activity

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
Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
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

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$364M
2
BlackRock
2
BlackRock
New York
$234M
3
JSP
3
Jackson Square Partners
California
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
State Street
5
State Street
Massachusetts
$68.1M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
IM
3
Islet Management
New York
$0
4
PPC
4
Park Presidio Capital
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.65M +$1.33M +32,596 +418%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$1.64M +$366K +8,970 +29%
M&T Bank
103
M&T Bank
New York
$1.56M +$724K +17,747 +87%
MIM
104
MetLife Investment Management
New Jersey
$1.54M +$1.54M +37,776 New
VI
105
Vestcor Inc
New Brunswick, Canada
$1.48M +$1.48M +36,300 New
MSA
106
Mason Street Advisors
Wisconsin
$1.42M +$1.42M +34,670 New
TPSF
107
Texas Permanent School Fund
Texas
$1.39M +$1.39M +33,976 New
AI
108
Atria Investments
North Carolina
$1.32M +$46.3K +1,135 +4%
Canada Life
109
Canada Life
Manitoba, Canada
$1.29M +$1.1M +27,088 +607%
PP
110
Paloma Partners
Connecticut
$1.28M +$1.28M +31,378 New
TC
111
TownSquare Capital
Utah
$1.26M +$66.6K +1,683 +6%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.2M +$1.2M +29,230 New
US Bancorp
113
US Bancorp
Minnesota
$1.18M -$98.7K -2,421 -8%
GC
114
Guggenheim Capital
Illinois
$1.17M +$1.17M +28,547 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$1.3M -31,777 -54%
Calamos Advisors
116
Calamos Advisors
Illinois
$1.05M -$193K -4,726 -15%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.04M +$151K +3,705 +17%
Lazard Asset Management
118
Lazard Asset Management
New York
$1.04M +$1.04M +25,463 New
Citigroup
119
Citigroup
New York
$1.02M +$847K +20,775 +483%
PCM
120
Pentwater Capital Management
Florida
$1.02M -$198K -4,848 -16%
RJA
121
Raymond James & Associates
Florida
$984K +$91.3K +2,239 +10%
SOMRS
122
State of Michigan Retirement System
Michigan
$942K +$942K +23,100 New
Wolverine Trading
123
Wolverine Trading
Illinois
$914K +$472K +11,387 +107%
SO
124
STRS Ohio
Ohio
$902K +$902K +22,125 New
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$898K +$898K +22,020 New
3 4
5
6 7