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Grocery Outlet
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Overview Fund Activity

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M

Top Buyers

1
JSP
Jackson Square Partners
California
$194M
2
Capital International Investors
Capital International Investors
California
$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
$152M
4
Capital World Investors
Capital World Investors
California
$40.9M
5
SEI Investments
SEI Investments
Pennsylvania
$33.6M

Top Sellers

1
HFCIV
H&F Corporate Investors VII
California
$911M
2
TP
Third Point
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38.9M
4
ACM
Atika Capital Management
New York
$0
5
WA
Wasatch Advisors
Utah
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$168K +$81K +2,354 +93%
Canada Life
127
Canada Life
Manitoba, Canada
$154K +$105K +3,033 +212%
Citigroup
128
Citigroup
New York
$148K -$165K -4,793 -53%
FQ
129
First Quadrant
California
$148K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$148K +$148K +4,285 New
Simplex Trading
131
Simplex Trading
Illinois
$139K +$110K +3,230 +387%
Group One Trading
132
Group One Trading
Illinois
$122K +$122K +3,548 New
SMFS
133
Squar Milner Financial Services
California
$102K +$13.9K +407 +16%
FC
134
FORA Capital
Florida
$89K +$89K +2,598 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K +$69K +2,000 New
TRCT
136
Tower Research Capital (TRC)
New York
$68K +$68K +1,979 New
FMT
137
First Mercantile Trust
Tennessee
$66K -$62.5K -1,806 -49%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$61.3K +$12.2K +356 +25%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$57.1K +$22.2K +646 +64%
ACA
140
Atlas Capital Advisors
Wyoming
$53.2K – – –
AIG
141
American International Group
New York
$31K +$12.6K +373 +69%
AWM
142
AllSquare Wealth Management
New York
$26K +$26K +745 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$24K +$11.7K +335 +94%
CRCP
144
Copper Rock Capital Partners
Massachusetts
$18.4K +$18.4K +536,983 New
SIAS
145
Shine Investment Advisory Services
Colorado
$17K -$2.9K -85 -15%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$12K -$6.23K -188 -34%
FHA
147
First Horizon Advisors
Tennessee
$9K – – –
SFS
148
Sowell Financial Services
Arkansas
$7K – – –
MAM
149
Meeder Asset Management
Ohio
$4K +$3.4K +91 +569%
OPS
150
Orion Portfolio Solutions
Nebraska
$4K +$4K +107 New
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