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Grocery Outlet
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Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$1.27M +$1.27M +34,321 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.26M -$6.53K -177 -0.5%
Canada Life
103
Canada Life
Manitoba, Canada
$1.19M -$72K -1,954 -6%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.18M +$33.2K +900 +3%
Citigroup
105
Citigroup
New York
$1.12M +$215K +5,830 +24%
SGI
106
Summit Global Investments
Utah
$1.11M +$220K +5,975 +25%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$11.3K +305 +1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$44.3K +1,200 +4%
EVM
109
Eaton Vance Management
Massachusetts
$1.04M +$117K +3,160 +13%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$984K -$2.21K -60 -0.2%
US Bancorp
111
US Bancorp
Minnesota
$943K -$52K -1,408 -5%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$933K – – –
SLI
113
Sumitomo Life Insurance
Japan
$887K +$887K +24,031 New
AIP
114
Ameritas Investment Partners
Nebraska
$871K – – –
GC
115
Guggenheim Capital
Illinois
$870K +$5.2K +141 +0.6%
TI
116
Trexquant Investment
Connecticut
$860K +$860K +23,301 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$850K +$22.6K +612 +3%
PI
118
PEAK6 Investments
Illinois
$848K +$1.62K +44 +0.2%
Squarepoint
119
Squarepoint
New York
$845K -$829K -22,481 -50%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$830K +$40.6K +1,100 +5%
JF
121
Jump Financial
Illinois
$812K +$812K +22,000 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$800K +$131K +3,557 +20%
Barclays
123
Barclays
United Kingdom
$798K -$1.09M -29,619 -58%
IIA
124
IPG Investment Advisors
California
$797K -$12.5K -340 -2%
ASRS
125
Arizona State Retirement System
Arizona
$758K +$23.3K +633 +3%
3 4
5
6 7