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Grocery Outlet

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$1.93M +$147K +5,595 +9%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.89M -$4.46M -169,193 -72%
DADC
103
D.A. Davidson & Co
Montana
$1.82M +$131K +4,964 +9%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.7M -$78.7K -2,985 -5%
MOACM
105
Mutual of America Capital Management
New York
$1.7M -$54.5K -2,069 -3%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.66M -$1.11M -42,217 -42%
SC
107
Savant Capital
Illinois
$1.65M +$1.52M +57,502 New
RJA
108
Raymond James & Associates
Florida
$1.61M +$386K +14,654 +36%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.58M -$207K -7,843 -12%
MIM
110
MetLife Investment Management
New Jersey
$1.57M -$37.9K -1,439 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.54M +$78.2K +2,968 +6%
Fisher Asset Management
112
Fisher Asset Management
Washington
$1.5M -$224K -8,490 -14%
BCM
113
Bayesian Capital Management
New York
$1.4M +$1.28M +48,576 New
Walleye Capital
114
Walleye Capital
New York
$1.29M +$1.18M +44,655 New
SPA
115
Sherbrooke Park Advisers
New York
$1.27M +$96.2K +3,651 +9%
EAM
116
EFG Asset Management
Oregon
$1.24M +$64K +2,428 +6%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.22M +$7.64K +290 +0.7%
TI
118
Tidal Investments
Wisconsin
$1.12M +$405K +15,369 +65%
Lazard Asset Management
119
Lazard Asset Management
New York
$1.1M +$1.01M +38,195 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$87.5K -3,321 -8%
Victory Capital Management
121
Victory Capital Management
Texas
$1.07M -$22.1M -838,285 -96%
Comerica Bank
122
Comerica Bank
Texas
$1.06M -$35.6K -1,350 -4%
MC
123
Maverick Capital
Texas
$1.05M +$965K +36,604 New
UBS Group
124
UBS Group
Switzerland
$1.02M -$586K -22,236 -38%
VIM
125
Vancity Investment Management
British Columbia, Canada
$1.01M +$244K +9,258 +36%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.