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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$815K +$676K +35,714 +333%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$801K +$864K +45,635 New
PG
103
Patten Group
Tennessee
$800K +$393K +20,776 +84%
BC
104
Bridgefront Capital
Texas
$753K +$84.4K +4,461 +12%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$743K +$3.22K +170 +0.4%
ECU
106
Eisler Capital (US)
New York
$738K -$162K -8,581 -17%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$722K +$551K +29,113 +248%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$690K -$310K -16,400 -29%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$686K -$32.7K -1,728 -4%
Allianz Asset Management
110
Allianz Asset Management
Germany
$655K +$117K +6,200 +20%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$653K -$25.9K -1,368 -4%
IC
112
IEQ Capital
California
$645K +$696K +36,760 New
VI
113
Versor Investments
New York
$634K +$684K +36,124 New
BHCM
114
Brevan Howard Capital Management
Jersey
$616K +$664K +35,088 New
MWAM
115
Manhattan West Asset Management
California
$577K +$120K +6,349 +24%
PD
116
Point72 (DIFC)
United Arab Emirates
$566K +$611K +32,262 New
B
117
Bailard
California
$546K -$17.3K -913 -3%
AB
118
Amalgamated Bank
New York
$540K -$251K -13,285 -30%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$524K
AllianceBernstein
120
AllianceBernstein
Tennessee
$513K -$104M -5,479,836 -99%
YIH
121
Y-Intercept (HK)
Hong Kong
$511K +$551K +29,097 New
BCM
122
Bayesian Capital Management
New York
$510K +$550K +29,081 New
ASRS
123
Arizona State Retirement System
Arizona
$505K +$18.5K +976 +4%
YCM
124
Yousif Capital Management
Michigan
$484K -$23.8K -1,255 -4%
Franklin Resources
125
Franklin Resources
California
$475K +$10K +529 +2%

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.