GO icon

Grocery Outlet

196 hedge funds and large institutions have $2.01B invested in Grocery Outlet in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
77
Reduced
67
Closed
42
Calls
$18M
Puts
$13.9M
Net Calls
+$4.02M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$509K
ASRS
127
Arizona State Retirement System
Arizona
$506K +$9.25K +429 +2%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$492K -$6.56K -304 -1%
Group One Trading
129
Group One Trading
Illinois
$490K +$347K +16,096 +243%
US Bancorp
130
US Bancorp
Minnesota
$482K -$45.5K -2,112 -9%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$481K -$6.47K -300 -1%
SOMRS
132
State of Michigan Retirement System
Michigan
$472K
IIA
133
IPG Investment Advisors
California
$446K -$19.6K -910 -4%
QC
134
Quadrature Capital
United Kingdom
$440K +$440K +20,411 New
RHJA
135
Rice Hall James & Associates
California
$431K -$1.95M -90,397 -82%
M&T Bank
136
M&T Bank
New York
$410K -$841 -39 -0.2%
Victory Capital Management
137
Victory Capital Management
Texas
$394K +$144K +6,682 +58%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$388K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$386K +$41.8K +1,937 +12%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$379K -$1.31M -60,810 -78%
ETC
141
Exchange Traded Concepts
Oklahoma
$376K +$111K +5,160 +42%
DBRC
142
D.B. Root & Company
Pennsylvania
$363K +$13.1K +608 +4%
ET
143
Equitable Trust
Tennessee
$350K +$188K +8,707 +116%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$344K -$11.3K -524 -3%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$342K +$281K +13,035 +462%
Simplex Trading
146
Simplex Trading
Illinois
$338K +$47.8K +1,397 +16%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$311K -$1.86K -86 -0.6%
YIH
148
Y-Intercept (HK)
Hong Kong
$302K +$302K +13,988 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$296K +$6.46K +300 +2%
TCM
150
Teza Capital Management
Illinois
$296K +$296K +13,709 New