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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Maverick Capital
Texas
$623K +$530K +19,005 New
US Bancorp
127
US Bancorp
Minnesota
$604K -$19.7K -706 -4%
YIH
128
Y-Intercept (HK)
Hong Kong
$599K +$509K +18,262 New
Simplex Trading
129
Simplex Trading
Illinois
$599K +$510K +18,292 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$592K +$35.3K +1,265 +8%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$590K
VA
132
Valmark Advisers
Ohio
$584K +$7.75K +278 +2%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$535K +$84.8K +3,039 +23%
TRCT
134
Tower Research Capital (TRC)
New York
$498K +$366K +13,113 +624%
AIA
135
Angeles Investment Advisors
California
$485K
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$476K +$781 +28 +0.2%
AG
137
Algert Global
California
$474K +$60.9K +2,183 +18%
ZIG
138
Zurich Insurance Group
Switzerland
$435K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$422K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$411K -$4.93M -176,741 -93%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$408K -$4.88K -175 -1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$407K +$84.4K +3,026 +32%
GAM
143
Gotham Asset Management
New York
$397K -$331K -11,875 -50%
PFO
144
Pathstone Family Office
New Jersey
$397K +$338K +12,115 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$393K
TIAM2
146
Tru Independence Asset Management 2
Oregon
$392K +$83.1K +2,980 +33%
BTWM
147
Baker Tilly Wealth Management
Wisconsin
$380K +$28.8K +1,031 +10%
PCM
148
Prelude Capital Management
New York
$366K +$97.6K +3,501 +46%
PWP
149
Private Wealth Partners
California
$359K
GCP
150
GSA Capital Partners
United Kingdom
$346K +$294K +10,544 New

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.