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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Angeles Investment Advisors
California
$418K +$418K +14,785 New
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$414K +$49.4K +1,747 +14%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$410K +$1.84K +65 +0.5%
Mariner
129
Mariner
Kansas
$395K +$395K +13,964 New
DTL
130
Dynamic Technology Lab
Singapore
$394K -$1.51M -53,191 -79%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$376K +$906 +32 +0.2%
Citigroup
132
Citigroup
New York
$375K -$7.73M -272,989 -95%
ZIG
133
Zurich Insurance Group
Switzerland
$375K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$364K +$155K +5,468 +74%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$357K -$30.9K -1,095 -8%
AG
136
Algert Global
California
$347K +$347K +12,270 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$339K – – –
LPL Financial
138
LPL Financial
California
$333K +$333K +11,771 New
QT
139
Quantamental Technologies
New York
$323K +$323K +11,426 New
TCM
140
Teza Capital Management
Illinois
$317K -$70.6K -2,497 -18%
PWP
141
Private Wealth Partners
California
$309K -$4.46K -158 -1%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$300K -$9.43K -334 -3%
BTWM
143
Baker Tilly Wealth Management
Wisconsin
$299K -$42K -1,483 -12%
X
144
Xponance
Pennsylvania
$275K -$1.5K -53 -0.5%
IIA
145
IPG Investment Advisors
California
$274K -$313K -11,020 -53%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$265K -$75K -2,652 -22%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$255K +$3.05K +108 +1%
TIAM2
149
Tru Independence Asset Management 2
Oregon
$254K +$254K +8,980 New
DBRC
150
D.B. Root & Company
Pennsylvania
$242K -$234K -8,286 -49%
4 5
6
7 8