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Grocery Outlet
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Overview Fund Activity

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
Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.29%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$290M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M
5
JGC
5
J. Goldman & Co
New York
$14.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$111M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM Investment Management
3
WCM Investment Management
California
$43.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.04M +$192K +5,863 +23%
Comerica Bank
102
Comerica Bank
Texas
$1M +$884 +26 +0.1%
Victory Capital Management
103
Victory Capital Management
Texas
$936K +$194K +5,762 +26%
Franklin Resources
104
Franklin Resources
California
$934K -$295K -9,003 -24%
SG Americas Securities
105
SG Americas Securities
New York
$928K +$660K +20,130 +246%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$914K -$23K -700 -2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$862K +$862K +26,300 New
EVM
108
Eaton Vance Management
Massachusetts
$836K +$6.66K +203 +0.8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$778K +$13.6K +400 +2%
AIP
110
Ameritas Investment Partners
Nebraska
$774K – – –
CWM
111
Cedar Wealth Management
California
$771K +$771K +23,506 New
ASRS
112
Arizona State Retirement System
Arizona
$766K +$4.07K +124 +0.5%
ETC
113
Exchange Traded Concepts
Oklahoma
$764K +$182K +5,562 +31%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$748K -$6.78K -207 -0.9%
Citigroup
115
Citigroup
New York
$748K +$314K +9,572 +72%
LWAC
116
Laurel Wealth Advisors (California)
California
$743K -$270K -8,252 -27%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$741K -$520K -15,873 -41%
SOMRS
118
State of Michigan Retirement System
Michigan
$727K +$2.62K +80 +0.4%
ET
119
Equitable Trust
Tennessee
$723K +$56.5K +1,724 +8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$684K +$684K +20,870 New
Mariner
121
Mariner
Kansas
$679K +$221K +6,740 +48%
M&T Bank
122
M&T Bank
New York
$678K +$59.9K +1,826 +10%
JG
123
Jefferies Group
New York
$659K +$659K +20,100 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$652K -$75.3K -2,296 -10%
GC
125
Guggenheim Capital
Illinois
$632K -$137K -4,179 -18%
3 4
5
6 7