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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$728K -$1.69M -59,864 -70%
Renaissance Technologies
102
Renaissance Technologies
New York
$724K -$206K -7,300 -22%
EVM
103
Eaton Vance Management
Massachusetts
$715K +$7.98K +282 +1%
AGM
104
Alpine Global Management
New York
$688K +$688K +24,319 New
GAM
105
Gotham Asset Management
New York
$678K +$678K +23,977 New
AIP
106
Ameritas Investment Partners
Nebraska
$667K – – –
GC
107
Guggenheim Capital
Illinois
$663K -$20K -706 -3%
ASRS
108
Arizona State Retirement System
Arizona
$657K -$6.45K -228 -1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$652K +$6.31K +223 +1%
EMG
110
ETF Managers Group
New Jersey
$650K +$650K +22,998 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$636K +$5.65K +200 +0.9%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$627K +$122K +4,310 +24%
SOMRS
113
State of Michigan Retirement System
Michigan
$625K +$5.66K +200 +0.9%
UBS Group
114
UBS Group
Switzerland
$624K -$3.32M -117,417 -84%
Victory Capital Management
115
Victory Capital Management
Texas
$623K +$107K +3,797 +21%
ET
116
Equitable Trust
Tennessee
$575K +$116K +4,119 +25%
ACM
117
AlphaCrest Capital Management
New York
$554K -$1.14M -40,320 -67%
US Bancorp
118
US Bancorp
Minnesota
$541K -$91.4K -3,235 -14%
M&T Bank
119
M&T Bank
New York
$532K -$4.91K -174 -0.9%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$509K – – –
ETC
121
Exchange Traded Concepts
Oklahoma
$502K +$9.08K +321 +2%
VA
122
Valmark Advisers
Ohio
$496K +$496K +17,534 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$475K +$88.5K +3,126 +23%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$442K -$8.63K -305 -2%
SWM
125
Spire Wealth Management
Virginia
$434K +$87.8K +3,103 +25%
3 4
5
6 7