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Grocery Outlet
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216 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

113% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.11M

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

7.68% more ownership

Funds ownership: 99.96% → 107.63% (+7.7%)

14% less funds holding

Funds holding: 250 → 216 (-34)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$477M)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

Holders
216
Holders Change
-34
Holders Change %
-13.6%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
68
Closed
74
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.2M
2
1WCM
12 West Capital Management
New York
+$43.3M
3
Millennium Management
Millennium Management
New York
+$40.9M
4
SP
Solel Partners
Massachusetts
+$38.6M
5
Ameriprise
Ameriprise
Minnesota
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.4M
3
Man Group
Man Group
United Kingdom
-$20.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$20.8M
5
Invesco
Invesco
Georgia
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.05M -$8.42M -355,240 -88%
AB
102
Amalgamated Bank
New York
$974K -$543K -22,917 -34%
EAM
103
EFG Asset Management
Oregon
$956K +$4.84K +204 +0.5%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$933K -$5.05K -213 -0.5%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$902K +$967K +40,795 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$866K -$1.15M -48,521 -55%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K +$20.2K +850 +2%
BC
108
Bridgefront Capital
Texas
$850K +$429K +18,093 +89%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K +$884K +37,273 New
Comerica Bank
110
Comerica Bank
Texas
$723K -$101K -4,241 -11%
B
111
Bailard
California
$708K – – –
QCM
112
Quantinno Capital Management
New York
$693K +$742K +31,318 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$688K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$660K – – –
Franklin Resources
115
Franklin Resources
California
$652K +$188K +7,936 +37%
YCM
116
Yousif Capital Management
Michigan
$637K -$122K -5,152 -15%
ASRS
117
Arizona State Retirement System
Arizona
$614K +$44.1K +1,862 +7%
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$600K -$72.2K -3,044 -10%
MWAM
119
Manhattan West Asset Management
California
$587K +$368K +15,518 +141%
ETC
120
Exchange Traded Concepts
Oklahoma
$558K +$28.6K +1,206 +5%
PG
121
Patten Group
Tennessee
$548K +$588K +24,786 New
ET
122
Equitable Trust
Tennessee
$546K +$157K +6,615 +37%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$535K -$8.16K -344 -1%
CWM
124
Cedar Wealth Management
California
$511K – – –
Barclays
125
Barclays
United Kingdom
$502K -$3.92M -165,352 -88%
3 4
5
6 7

GO Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2024, worth a combined $2.38B — down 17% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of GO and 42 opened new positions — a net loss of 32 holders — while 68 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.

  • 216 institutional investors held Grocery Outlet (GO) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.38B of Grocery Outlet stock for Q2 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Grocery Outlet positions in Q2 2024 and 74 closed out, a net change of -32 holders.
  • The largest Grocery Outlet buyer in Q2 2024 was BlackRock, an estimated $73.2M added.
  • The largest Grocery Outlet seller in Q2 2024 was Capital Research Global Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.