GO icon

Grocery Outlet
GO

Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$192M
2
Capital Research Global Investors
Capital Research Global Investors
California
$162M
3
JSP
Jackson Square Partners
California
$355M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Pentwater Capital Management
Florida
$738K – – –
Rafferty Asset Management
127
Rafferty Asset Management
New York
$732K +$491K +13,325 +204%
BAM
128
Blueshift Asset Management
New Jersey
$684K +$684K +18,549 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$669K +$31K +840 +5%
HighTower Advisors
130
HighTower Advisors
Illinois
$659K +$69.1K +1,873 +12%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$654K -$30.4K -825 -4%
PG
132
Patten Group
Tennessee
$619K – – –
RSWM
133
Robertson Stephens Wealth Management
California
$619K +$115K +3,126 +23%
MWNA
134
Marshall Wace North America
New York
$615K +$615K +16,665 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$604K -$99.5K -2,700 -14%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$582K +$4.66K +126 +0.8%
SDIC
137
South Dakota Investment Council
South Dakota
$566K +$566K +15,334 New
DBRC
138
D.B. Root & Company
Pennsylvania
$554K +$22.1K +600 +4%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$539K – – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$533K -$553K -15,001 -51%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$500K -$12.6K -341 -2%
SWM
142
Spire Wealth Management
Virginia
$497K +$497K +13,456 New
Prudential Financial
143
Prudential Financial
New Jersey
$494K -$8.33K -226 -2%
PHK
144
Point72 Hong Kong
Hong Kong
$492K +$396K +10,743 +414%
ZIG
145
Zurich Insurance Group
Switzerland
$490K – – –
X
146
Xponance
Pennsylvania
$490K +$15.2K +413 +3%
Jane Street
147
Jane Street
New York
$484K +$60.5K +1,637 +14%
DTL
148
Dynamic Technology Lab
Singapore
$481K +$481K +13,050 New
Victory Capital Management
149
Victory Capital Management
Texas
$464K -$4.3M -116,738 -90%
Osaic Holdings
150
Osaic Holdings
Arizona
$449K -$35.4K -962 -7%
4 5
6
7 8