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Grocery Outlet

234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$900K +$642K +16,327 +249%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$898K
Lazard Asset Management
128
Lazard Asset Management
New York
$885K -$115K -2,937 -12%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$883K +$192K +4,878 +28%
RJA
130
Raymond James & Associates
Florida
$872K -$76.8K -1,954 -8%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$870K +$190K +4,833 +28%
IIA
132
IPG Investment Advisors
California
$863K
TIM
133
Thornburg Investment Management
New Mexico
$827K +$827K +21,040 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$818K +$193K +4,900 +31%
ASRS
135
Arizona State Retirement System
Arizona
$809K +$210K +5,348 +35%
Calamos Advisors
136
Calamos Advisors
Illinois
$807K -$206K -5,250 -20%
PCM
137
Pentwater Capital Management
Florida
$786K -$197K -5,000 -20%
PG
138
Patten Group
Tennessee
$760K +$5.7K +145 +0.8%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$753K +$753K +19,147 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$750K +$536K +13,634 +250%
CF
141
CNA Financial
Illinois
$749K +$11K +280 +1%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$703K -$57.5K -1,461 -8%
ACM
143
Argent Capital Management
Missouri
$688K +$688K +17,505 New
Jane Street
144
Jane Street
New York
$687K -$1.02M -25,953 -60%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$679K +$103K +2,614 +18%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$676K +$676K +17,200 New
Two Sigma Investments
147
Two Sigma Investments
New York
$666K +$666K +16,941 New
QT
148
Quantbot Technologies
New York
$635K +$635K +16,163 New
MF
149
Magnetar Financial
Illinois
$618K +$618K +15,717 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$615K +$615K +15,644 New