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Grocery Outlet

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $6.88M

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

0.76% more ownership

Funds ownership: 99.37%100.13% (+0.76%)

5% less capital invested

Capital invested by funds: $3.49B → $3.32B (-$170M)

8% less funds holding

Funds holding: 218200 (-18)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
101
Private Wealth Partners
California
$892K -$6.31M -172,545 -87%
US Bancorp
102
US Bancorp
Minnesota
$848K -$39.2K -1,073 -4%
GC
103
Guggenheim Capital
Illinois
$826K +$9.36K +256 +1%
AIP
104
Ameritas Investment Partners
Nebraska
$818K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$801K +$2.81K +77 +0.3%
ASRS
106
Arizona State Retirement System
Arizona
$798K +$90.6K +2,478 +12%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$783K +$3.66K +100 +0.4%
SOMRS
108
State of Michigan Retirement System
Michigan
$759K -$373K -10,200 -32%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$755K +$4.13K +113 +0.5%
IIA
110
IPG Investment Advisors
California
$748K -$914 -25 -0.1%
Citadel Advisors
111
Citadel Advisors
Florida
$700K -$1.92M -52,494 -72%
M&T Bank
112
M&T Bank
New York
$659K -$1.42M -38,892 -67%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$624K +$124K +3,400 +23%
HighTower Advisors
114
HighTower Advisors
Illinois
$603K -$11.4K -312 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$61.5K -1,683 -9%
DBRC
116
D.B. Root & Company
Pennsylvania
$562K +$43.9K +1,200 +8%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$552K +$7.28K +199 +1%
PG
118
Patten Group
Tennessee
$545K -$38.9K -1,065 -6%
PWM
119
PRW Wealth Management
Massachusetts
$545K +$574K +15,711 New
TC
120
TwinBeech Capital
New York
$533K +$562K +15,382 New
Renaissance Technologies
121
Renaissance Technologies
New York
$527K +$311K +8,500 +127%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$503K +$1.72K +47 +0.3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$483K -$139K -3,811 -21%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$466K -$4.94K -135 -1%
EGM
125
Engineers Gate Manager
New York
$466K +$492K +13,449 New

GO Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2021, worth a combined $3.32B — down 4.9% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GO and 22 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 83 added.

The largest buyer was Capital Research Global Investors, adding an estimated $87.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $134M sold.

  • 200 institutional investors held Grocery Outlet (GO) as of Q2 2021, down from 218 in Q1 2021.
  • Funds reported $3.32B of Grocery Outlet stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 22 funds opened new Grocery Outlet positions in Q2 2021 and 39 closed out, a net change of -17 holders.
  • The largest Grocery Outlet buyer in Q2 2021 was Capital Research Global Investors, an estimated $87.9M added.
  • The largest Grocery Outlet seller in Q2 2021 was Capital International Investors, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2021.