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
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
Funds holding: →
2.65% more ownership
Funds ownership: 95.36% → 98.01% (+2.6%)
0% less capital invested
Capital invested by funds: $3.54B → $3.53B (-$10.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
234
Holding in Top 10
2
Calls
$12.6M
Puts
$9.17M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$23.1M | |
| 3 | +$21.9M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$21.1M |
| 5 |
Neuberger Berman Group
New York
|
+$20.8M |
Top Sellers
| 1 | -$43.5M | |
| 2 | -$28.2M | |
| 3 | -$17.3M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$17.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.3M |