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Grocery Outlet
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Overview Fund Activity

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98.2M
2
Invesco
Invesco
Georgia
+$68.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$41.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
JSP
Jackson Square Partners
California
-$236M
2
Capital World Investors
Capital World Investors
California
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.7M
4
SEI Investments
SEI Investments
Pennsylvania
-$40.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$1.89M +$1.27M +29,848 +207%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.86M +$253K +5,932 +16%
Walleye Trading
103
Walleye Trading
New York
$1.84M +$405K +9,496 +28%
TC
104
TownSquare Capital
Utah
$1.84M -$46K -1,079 -2%
Stifel Financial
105
Stifel Financial
Missouri
$1.71M +$12.7K +297 +0.7%
YCM
106
Yousif Capital Management
Michigan
$1.66M +$140K +3,275 +9%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.59M +$218K +5,124 +16%
SW
108
SVB Wealth
Massachusetts
$1.58M +$1.58M +36,955 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.5M – – –
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$115K +2,695 +8%
EI
111
EAM Investors
California
$1.44M +$1.44M +33,803 New
ET
112
Equitable Trust
Tennessee
$1.28M +$334K +7,847 +36%
UBS Group
113
UBS Group
Switzerland
$1.26M +$1.17M +27,373 +1,259%
BA
114
Bellwether Advisors
Nebraska
$1.23M +$1.23M +28,944 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.2M +$1.2M +27,869 New
AI
116
Atria Investments
North Carolina
$1.19M -$198K -4,645 -14%
ECM
117
ExodusPoint Capital Management
New York
$1.18M -$2.99M -70,177 -72%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.15M +$626K +14,673 +118%
BCM
119
Bayesian Capital Management
New York
$1.08M +$1.08M +25,393 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$113K -2,653 -10%
Franklin Resources
121
Franklin Resources
California
$1.07M -$141K -3,311 -12%
EVM
122
Eaton Vance Management
Massachusetts
$1.07M -$20.7K -485 -2%
ASRS
123
Arizona State Retirement System
Arizona
$1.05M +$58K +1,361 +6%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.04M +$4.52K +100 +0.4%
BFM
125
Boothbay Fund Management
New York
$1.03M +$1.03M +24,212 New
3 4
5
6 7