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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
33% more funds holding
Funds holding: 159 → 211 (+52)
19% more capital invested
Capital invested by funds: $2.98B → $3.54B (+$556M)
1.8% less ownership
Funds ownership: 97.16% → 95.36% (-1.8%)
Holders
211
Holding in Top 10
4
Calls
$23.8M
Puts
$16.3M
Top Buyers
| 1 | +$364M | |
| 2 | +$146M | |
| 3 | +$91.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.8M |
Top Sellers
| 1 | -$911M | |
| 2 | -$42.6M | |
| 3 | -$19.9M | |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$17.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |