Grocery Outlet
228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 234 → 228 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
228
Holding in Top 10
1
Calls
$4.85M
Puts
$1.01M
Top Buyers
| 1 | +$107M | |
| 2 | +$52.9M | |
| 3 | +$34.9M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$34.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$30.8M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$30.5M | |
| 3 | -$28.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$26.3M |
| 5 |
Renaissance Technologies
New York
|
-$24.7M |