Grocery Outlet
234 hedge funds and large institutions have $1.62B invested in Grocery Outlet in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $1.77B → $1.62B (-$144M)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
65% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $6.56M
Holders
234
Holding in Top 10
5
Calls
$2.3M
Puts
$6.56M
Top Buyers
| 1 | +$53.2M | |
| 2 | +$39.1M | |
| 3 | +$12.4M | |
| 4 |
SM
Senvest Management
New York
|
+$11.5M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$7.91M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$21.9M | |
| 3 | -$18.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.6M |