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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
Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.84M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Shares
Change %
SGI
126
Summit Global Investments
Utah
$945K -$607K -15,455 -39%
AIP
127
Ameritas Investment Partners
Nebraska
$926K
GC
128
Guggenheim Capital
Illinois
$920K -$82K -2,088 -8%
PI
129
PEAK6 Investments
Illinois
$901K +$369K +9,399 +69%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$880K -$745 -19 -0.1%
IIA
131
IPG Investment Advisors
California
$862K
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$840K +$23.6K +600 +3%
GCP
133
GSA Capital Partners
United Kingdom
$839K +$839K +21,376 New
PCM
134
Pentwater Capital Management
Florida
$785K
ASRS
135
Arizona State Retirement System
Arizona
$782K -$25.2K -643 -3%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$749K
PA
137
Paragon Advisors
Texas
$738K -$229K -5,672 -24%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$729K -$6.42M -163,515 -90%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$711K +$97.3K +2,480 +16%
CF
140
CNA Financial
Illinois
$704K -$43.6K -1,110 -6%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$679K +$1.73K +44 +0.3%
PG
142
Patten Group
Tennessee
$658K -$99.8K -2,545 -13%
EGM
143
Engineers Gate Manager
New York
$628K -$411K -10,474 -40%
HighTower Advisors
144
HighTower Advisors
Illinois
$628K +$16.7K +424 +3%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$613K -$257K -6,538 -30%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$573K -$102K -2,600 -15%
DBRC
147
D.B. Root & Company
Pennsylvania
$566K +$133K +3,381 +31%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$546K -$11.8K -301 -2%
RSWM
149
Robertson Stephens Wealth Management
California
$536K +$336K +8,564 +168%
Prudential Financial
150
Prudential Financial
New Jersey
$535K +$25.1K +640 +5%