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Grocery Outlet
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Overview Fund Activity

126 hedge funds and large institutions have $2.64B invested in Grocery Outlet in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
59
Reduced
17
Closed
28
Calls
$1.31M
Puts
$6.1M
Net Calls
-$4.79M
Net Calls Change
-$3.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$158M
2
AllianceBernstein
AllianceBernstein
Tennessee
$119M
3
Capital Research Global Investors
Capital Research Global Investors
California
$81.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$90.4M
5
TP
Third Point
New York
$37.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.89M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
RJA
Raymond James & Associates
Florida
$338K
4
CM
Castleark Management
Illinois
$0
5
EPC
Emerson Point Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
– -$3.37M -97,025 Closed
EPC
127
Emerson Point Capital
New York
– -$2.72M -78,548 Closed
DCM
128
Driehaus Capital Management
Illinois
– -$2.44M -70,365 Closed
LCG
129
Lisanti Capital Growth
New York
– -$1.55M -44,730 Closed
BCMNY
130
Buckingham Capital Management (New York)
New York
– -$1.41M -40,536 Closed
Coatue Management
131
Coatue Management
New York
– -$1.37M -39,610 Closed
EGM
132
Engineers Gate Manager
New York
– -$1.24M -35,783 Closed
GGHC
133
Gilder Gagnon Howe & Co
New York
– -$1.14M -32,776 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$1.03M -29,800 Closed
Jane Street
135
Jane Street
New York
– -$982K -28,318 Closed
EI
136
EAM Investors
California
– -$973K -28,046 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$807K -23,284 Closed
SEC
138
Seven Eight Capital
New York
– -$742K -21,400 Closed
PPA
139
Parametric Portfolio Associates
Washington
– -$711K -20,497 Closed
Wellington Management Group
140
Wellington Management Group
Massachusetts
– -$677K -19,525 Closed
BIM
141
Bogle Investment Management
Massachusetts
– -$656K -18,922 Closed
HH
142
Hilltop Holdings
Texas
– -$444K -12,800 Closed
FAM
143
Fred Alger Management
New York
– -$396K -11,412 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$306K -8,819 Closed
LOAMU
145
Lombard Odier Asset Management (USA)
New York
– -$247K -7,120 Closed
BCM
146
BlueCrest Capital Management
Jersey
– -$246K -7,100 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$137K -3,943 Closed
QT
148
Quantbot Technologies
New York
– -$41K -1,200 Closed
PCM
149
Prelude Capital Management
New York
– -$10K -300 Closed
CCA
150
Catalyst Capital Advisors
New York
– -$9K -250 Closed
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