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Grocery Outlet
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244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

3% more funds holding

Funds holding: 237 → 244 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.12% less ownership

Funds ownership: 103.08% → 100.96% (-2.1%)

7% less capital invested

Capital invested by funds: $3.1B → $2.88B (-$219M)

63% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $12.3M

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
96
Reduced
73
Closed
36
Calls
$4.56M
Puts
$12.3M
Net Calls
-$7.74M
Net Calls Change
-$8.42M

Top Buyers

Rank Fund Capital Flow
1
CCM
Clearfield Capital Management
New York
+$45.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$31M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$29.3M
4
BlackRock
BlackRock
New York
+$17.2M
5
Norges Bank
Norges Bank
Norway
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$89.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
3
Parnassus Investments
Parnassus Investments
California
-$36.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$25.3M
5
JSP
Jackson Square Partners
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
101
Fisher Asset Management
Washington
$1.75M – – –
AB
102
Amalgamated Bank
New York
$1.7M +$13K +410 +0.7%
ECM
103
Element Capital Management
New York
$1.65M -$182K -5,709 -9%
MIM
104
MetLife Investment Management
New Jersey
$1.63M +$89.8K +2,824 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.78M +55,863 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.59M +$815K +25,610 +87%
Two Sigma Investments
107
Two Sigma Investments
New York
$1.49M – – –
SG Americas Securities
108
SG Americas Securities
New York
$1.43M +$1.14M +35,792 +260%
DADC
109
D.A. Davidson & Co
Montana
$1.32M -$42.9K -1,349 -3%
AG
110
Algert Global
California
$1.32M +$664K +20,870 +84%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.2M +$6.68K +210 +0.5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.2M +$75.7K +2,379 +6%
SPA
113
Sherbrooke Park Advisers
New York
$1.19M +$1.31M +41,272 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.18M – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$134K -4,209 -10%
JF
116
Jump Financial
Illinois
$1.11M +$1.22M +38,376 New
Comerica Bank
117
Comerica Bank
Texas
$1.06M +$1.17M +36,895 New
VI
118
Versor Investments
New York
$1.06M +$131K +4,113 +13%
QCM
119
Quantinno Capital Management
New York
$1.06M +$770K +24,218 +195%
DTL
120
Dynamic Technology Lab
Singapore
$1M +$749K +23,542 +209%
YCM
121
Yousif Capital Management
Michigan
$993K +$41.4K +1,300 +4%
EAM
122
EFG Asset Management
Oregon
$979K +$473K +14,881 +78%
Squarepoint
123
Squarepoint
New York
$973K -$2.31M -72,530 -68%
B
124
Bailard
California
$924K -$8.18K -257 -0.8%
EGM
125
Engineers Gate Manager
New York
$922K +$635K +19,945 +166%
3 4
5
6 7

GO Hedge Fund Activity: Q3 2023 in Review

244 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2023, worth a combined $2.88B — down 7.1% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GO positions and 36 closed out — a net gain of 8 holders — while 96 added to existing stakes and 73 trimmed.

The largest buyer was Clearfield Capital Management, adding an estimated $45.5M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $89.2M sold.

  • 244 institutional investors held Grocery Outlet (GO) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $2.88B of Grocery Outlet stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 44 funds opened new Grocery Outlet positions in Q3 2023 and 36 closed out, a net change of +8 holders.
  • The largest Grocery Outlet buyer in Q3 2023 was Clearfield Capital Management, an estimated $45.5M added.
  • The largest Grocery Outlet seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2023.