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Grocery Outlet

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
IIA
126
IPG Investment Advisors
California
$896K +$896K +21,950 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$828K -$87.4K -2,142 -10%
AFS
128
Amtrust Financial Services
New York
$816K +$816K +20,000 New
Walleye Trading
129
Walleye Trading
New York
$801K +$801K +19,643 New
Wellington Management Group
130
Wellington Management Group
Massachusetts
$789K +$789K +19,337 New
PG
131
Patten Group
Tennessee
$782K +$21K +515 +3%
CF
132
CNA Financial
Illinois
$766K +$766K +18,770 New
AIP
133
Ameritas Investment Partners
Nebraska
$751K +$751K +18,400 New
FC
134
FORA Capital
Florida
$720K +$614K +15,055 +579%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$717K +$717K +17,572 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$706K +$86.6K +2,123 +14%
Marshall Wace
137
Marshall Wace
United Kingdom
$660K -$14.9M -364,662 -96%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$649K +$649K +15,900 New
PA
139
Paragon Advisors
Texas
$634K +$634K +15,541 New
AWM
140
AE Wealth Management
Kansas
$628K +$198K +4,843 +46%
MWNA
141
Marshall Wace North America
New York
$622K -$9.59M -235,089 -94%
ASRS
142
Arizona State Retirement System
Arizona
$621K +$110K +2,697 +22%
Squarepoint
143
Squarepoint
New York
$610K +$610K +14,943 New
AIM
144
Aigen Investment Management
New York
$606K +$606K +14,864 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$600K +$600K +14,700 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$598K +$530K +12,984 +781%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$549K +$549K +13,458 New
HighTower Advisors
148
HighTower Advisors
Illinois
$545K +$136K +3,331 +33%
OMC
149
Old Mission Capital
Illinois
$522K +$522K +12,804 New
CLCM
150
Crawford Lake Capital Management
New Jersey
$484K +$484K +11,857 New