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Grocery Outlet
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Overview Fund Activity

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.

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PWP
101
Private Wealth Partners
California
$892K 25,750 -172,545 -87%
US Bancorp
102
US Bancorp
Minnesota
$848K 24,485 -1,073 -4%
GC
103
Guggenheim Capital
Illinois
$826K 23,833 +256 +1%
AIP
104
Ameritas Investment Partners
Nebraska
$818K 23,599 – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$801K 23,120 +77 +0.3%
ASRS
106
Arizona State Retirement System
Arizona
$798K 23,034 +2,478 +12%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$783K 22,600 +100 +0.4%
SOMRS
108
State of Michigan Retirement System
Michigan
$759K 21,900 -10,200 -32%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$755K 21,794 +113 +0.5%
IIA
110
IPG Investment Advisors
California
$748K 21,585 -25 -0.1%
Citadel Advisors
111
Citadel Advisors
Florida
$700K 20,182 -52,494 -72%
M&T Bank
112
M&T Bank
New York
$659K 19,056 -38,892 -67%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$624K 18,000 +3,400 +23%
HighTower Advisors
114
HighTower Advisors
Illinois
$603K 17,549 -312 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$571K 16,462 -1,683 -9%
DBRC
116
D.B. Root & Company
Pennsylvania
$562K 16,242 +1,200 +8%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$552K 15,933 +199 +1%
PG
118
Patten Group
Tennessee
$545K 15,711 -1,065 -6%
PWM
119
PRW Wealth Management
Massachusetts
$545K 15,711 +15,711 New
TC
120
TwinBeech Capital
New York
$533K 15,382 +15,382 New
Renaissance Technologies
121
Renaissance Technologies
New York
$527K 15,200 +8,500 +127%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$503K 14,505 +47 +0.3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$483K 13,929 -3,811 -21%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$466K 13,445 -135 -1%
EGM
125
Engineers Gate Manager
New York
$466K 13,449 +13,449 New
3 4
5
6 7