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Grocery Outlet

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$1.89M +$1.09M +29,848 +207%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$1.86M +$217K +5,932 +16%
Walleye Trading
103
Walleye Trading
New York
$1.84M +$347K +9,496 +28%
TC
104
TownSquare Capital
Utah
$1.83M -$39.4K -1,079 -2%
Stifel Financial
105
Stifel Financial
Missouri
$1.71M +$10.9K +297 +0.7%
YCM
106
Yousif Capital Management
Michigan
$1.66M +$120K +3,275 +9%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.59M +$187K +5,124 +16%
SW
108
SVB Wealth
Massachusetts
$1.57M +$1.35M +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 +$98.5K +2,695 +8%
EI
111
EAM Investors
California
$1.44M +$1.24M +33,803 New
ET
112
Equitable Trust
Tennessee
$1.27M +$287K +7,847 +36%
UBS Group
113
UBS Group
Switzerland
$1.26M +$1M +27,373 +1,259%
BA
114
Bellwether Advisors
Nebraska
$1.23M +$1.06M +28,944 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.2M +$1.02M +27,869 New
AI
116
Atria Investments
North Carolina
$1.19M -$170K -4,645 -14%
ECM
117
ExodusPoint Capital Management
New York
$1.18M -$2.56M -70,177 -72%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.15M +$536K +14,673 +118%
BCM
119
Bayesian Capital Management
New York
$1.08M +$928K +25,393 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$96.9K -2,653 -10%
Franklin Resources
121
Franklin Resources
California
$1.07M -$121K -3,311 -12%
EVM
122
Eaton Vance Management
Massachusetts
$1.07M -$17.7K -485 -2%
ASRS
123
Arizona State Retirement System
Arizona
$1.05M +$49.7K +1,361 +6%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.04M +$3.65K +100 +0.4%
BFM
125
Boothbay Fund Management
New York
$1.03M +$885K +24,212 New

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.