GO icon

Grocery Outlet
GO

Overview Fund Activity

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.84M
Net Calls Change
+$377K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$126M
2
JSP
2
Jackson Square Partners
California
$345M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
TIM
4
Thornburg Investment Management
New Mexico
$35.5M
5
Fidelity International
5
Fidelity International
Bermuda
$43.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$25.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$229K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.8M +$44.9K +1,144 +3%
Squarepoint
102
Squarepoint
New York
$1.78M +$748K +19,063 +72%
TPCM
103
Three Peaks Capital Management
Colorado
$1.76M -$26.3K -669 -1%
SG Americas Securities
104
SG Americas Securities
New York
$1.72M +$1.59M +40,505 +1,186%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$1.71M +$1.71M +43,592 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$1.64M +41,893 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$264K +6,731 +23%
HLA
108
Hamilton Lane Advisors
Pennsylvania
$1.39M -$3.35M -85,443 -71%
AI
109
Atria Investments
North Carolina
$1.35M -$11.5K -293 -0.8%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$1.35M +$8.83K +225 +0.7%
Canada Life
111
Canada Life
Manitoba, Canada
$1.34M -$170K -4,336 -11%
RJA
112
Raymond James & Associates
Florida
$1.25M +$380K +9,677 +44%
Millennium Management
113
Millennium Management
New York
$1.25M -$4.94M -125,820 -80%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.23M +$31.4K +800 +3%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$292K +7,439 +34%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$74.4K +1,895 +7%
OC
117
Oppenheimer & Co
New York
$1.1M +$813K +20,708 +288%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$154K +3,913 +17%
US Bancorp
119
US Bancorp
Minnesota
$1.06M -$92.4K -2,356 -8%
Holocene Advisors
120
Holocene Advisors
New York
$1.05M +$1.05M +26,838 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.05M +$30.6K +780 +3%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$993K – – –
EVM
123
Eaton Vance Management
Massachusetts
$981K +$981K +25,006 New
Citigroup
124
Citigroup
New York
$957K +$558K +14,225 +140%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$950K +$950K +24,196 New
3 4
5
6 7