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Grocery Outlet
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Overview Fund Activity

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
JSP
2
Jackson Square Partners
California
$154M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66M
4
BlackRock
4
BlackRock
New York
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.01M
4
Invesco
4
Invesco
Georgia
$49.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.74M -$115K -3,925 -6%
Comerica Bank
102
Comerica Bank
Texas
$1.69M -$27K -895 -2%
TC
103
TownSquare Capital
Utah
$1.68M +$424K +14,521 +34%
MIM
104
MetLife Investment Management
New Jersey
$1.63M -$27.1K -929 -2%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.56M +$566K +19,400 +57%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$36.6K -1,255 -3%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$142K +4,851 +14%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.13M +$117K +4,000 +11%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.12M +$14.3K +490 +1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
SO
111
STRS Ohio
Ohio
$1.1M +$324K +11,112 +42%
Stifel Financial
112
Stifel Financial
Missouri
$1.05M -$52.9K -1,811 -5%
UBS Group
113
UBS Group
Switzerland
$1.05M -$979K -33,540 -48%
Amundi
114
Amundi
France
$1.02M +$790K +26,744 +348%
YCM
115
Yousif Capital Management
Michigan
$1.01M -$12.2K -418 -1%
OQS
116
Occudo Quantitative Strategies
Florida
$1.01M +$285K +9,752 +39%
Macquarie Group
117
Macquarie Group
Australia
$1M -$301K -10,292 -23%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$986K -$95.3K -3,268 -9%
VI
119
Versor Investments
New York
$967K -$54.6K -1,869 -5%
Jane Street
120
Jane Street
New York
$961K -$235K -8,062 -20%
B
121
Bailard
California
$905K +$905K +30,989 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$874K -$98.6K -3,379 -10%
EAM
123
EFG Asset Management
Oregon
$859K +$114K +3,886 +15%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$772K +$772K +26,437 New
ASRS
125
Arizona State Retirement System
Arizona
$758K +$32.3K +1,106 +4%
3 4
5
6 7