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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.04M +$164K +5,863 +23%
Comerica Bank
102
Comerica Bank
Texas
$1M +$725 +26 +0.1%
Victory Capital Management
103
Victory Capital Management
Texas
$936K +$161K +5,762 +26%
Franklin Resources
104
Franklin Resources
California
$934K -$251K -9,003 -24%
SG Americas Securities
105
SG Americas Securities
New York
$928K +$561K +20,130 +246%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$914K -$19.5K -700 -2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$862K +$733K +26,300 New
EVM
108
Eaton Vance Management
Massachusetts
$836K +$5.66K +203 +0.8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$778K +$11.2K +400 +2%
AIP
110
Ameritas Investment Partners
Nebraska
$774K
CWM
111
Cedar Wealth Management
California
$771K +$656K +23,506 New
ASRS
112
Arizona State Retirement System
Arizona
$766K +$3.46K +124 +0.5%
ETC
113
Exchange Traded Concepts
Oklahoma
$764K +$155K +5,562 +31%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$748K -$5.77K -207 -0.9%
Citigroup
115
Citigroup
New York
$748K +$267K +9,572 +72%
LWAC
116
Laurel Wealth Advisors (California)
California
$743K -$230K -8,252 -27%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$741K -$443K -15,873 -41%
SOMRS
118
State of Michigan Retirement System
Michigan
$727K +$2.23K +80 +0.4%
ET
119
Equitable Trust
Tennessee
$723K +$48.1K +1,724 +8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$684K +$582K +20,870 New
Mariner
121
Mariner
Kansas
$679K +$188K +6,740 +48%
M&T Bank
122
M&T Bank
New York
$678K +$50.9K +1,826 +10%
JG
123
Jefferies Group
New York
$659K +$561K +20,100 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$652K -$64K -2,296 -10%
GC
125
Guggenheim Capital
Illinois
$632K -$117K -4,179 -18%

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.