Grocery Outlet
108 hedge funds and large institutions have $700M invested in Grocery Outlet in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 26 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
20% more funds holding
Funds holding: 90 → 108 (+18)
13% more capital invested
Capital invested by funds: $618M → $700M (+$81.5M)
1.54% more ownership
Funds ownership: 21.3% → 22.83% (+1.5%)
85% less call options, than puts
Call options by funds: $289K | Put options by funds: $1.98M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.7M |
| 2 |
BlackRock
New York
|
+$24.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.4M |
| 4 |
Neuberger Berman Group
New York
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$32.9M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$29.9M |
| 3 |
Goldman Sachs
New York
|
-$21.2M |
| 4 |
Millennium Management
New York
|
-$12.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
126
DC Investments Management
Mclean,
Virginia
| – | -$692K | -21,045 | Closed |
|
|
CM
127
Crestline Management
Fort Worth,
Texas
| – | -$658K | -20,000 | Closed |
|
128
Tudor Investment Corp
Stamford,
Connecticut
| – | -$639K | -19,420 | Closed |
|
129
Fidelity International
Hamilton,
Bermuda
| – | -$560K | -17,022 | Closed |
|
130
Janus Henderson Group
London,
United Kingdom
| – | -$486K | -14,774 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$390K | -11,868 | Closed |
|
|
EA
132
Emerald Advisers
Leola,
Pennsylvania
| – | -$256K | -7,790 | Closed |
|
|
AAMU
133
Amundi Asset Management US
Boston,
Massachusetts
| – | -$16K | -500 | Closed |
|
134
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$7K | -200 | Closed |
|
GO Hedge Fund Activity: Q3 2019 in Review
108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2019, worth a combined $700M — up 13% from $618M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GO positions and 26 closed out — a net gain of 18 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $27.7M. The largest seller was FPR Partners, exiting entirely with an estimated $32.9M sold.
- 108 institutional investors held Grocery Outlet (GO) as of Q3 2019, up from 90 in Q2 2019.
- Funds reported $700M of Grocery Outlet stock for Q3 2019, up 13% quarter-over-quarter.
- 44 funds opened new Grocery Outlet positions in Q3 2019 and 26 closed out, a net change of +18 holders.
- The largest Grocery Outlet buyer in Q3 2019 was AllianceBernstein, an estimated $27.7M added.
- The largest Grocery Outlet seller in Q3 2019 was FPR Partners, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2019.