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Grocery Outlet

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
ZIG
126
Zurich Insurance Group
Switzerland
$460K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$455K +$99.3K +2,864 +28%
UBS Group
128
UBS Group
Switzerland
$453K -$811K -23,391 -64%
E
129
Ergoteles
New York
$440K +$440K +12,685 New
SWM
130
Spire Wealth Management
Virginia
$430K -$36.2K -1,046 -8%
ETC
131
Exchange Traded Concepts
Oklahoma
$425K +$36K +1,040 +9%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$416K
Victory Capital Management
133
Victory Capital Management
Texas
$401K -$35.4K -1,021 -8%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$388K +$133K +3,827 +52%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$379K +$116K +3,354 +44%
BTWM
136
Baker Tilly Wealth Management
Wisconsin
$375K +$32.5K +937 +9%
P
137
Pitcairn
Pennsylvania
$364K -$36.8K -1,062 -9%
Prudential Financial
138
Prudential Financial
New Jersey
$363K -$101K -2,925 -22%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$362K +$37.4K +1,079 +12%
Osaic Holdings
140
Osaic Holdings
Arizona
$360K -$63.8K -1,834 -15%
X
141
Xponance
Pennsylvania
$354K -$107K -3,084 -23%
DTL
142
Dynamic Technology Lab
Singapore
$341K -$111K -3,200 -25%
PI
143
PEAK6 Investments
Illinois
$337K -$460K -13,270 -58%
LPL Financial
144
LPL Financial
California
$331K -$9.36K -270 -3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$330K
PG
146
Pendal Group
Australia
$319K +$319K +9,200 New
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$317K -$3.75K -108 -1%
PFO
148
Pathstone Family Office
New Jersey
$315K +$87.5K +2,524 +38%
VAS
149
Vestmark Advisory Solutions
Massachusetts
$305K
NW
150
NewEdge Wealth
Pennsylvania
$305K