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Grocery Outlet

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$1.02M +$20K +548 +2%
AIP
127
Ameritas Investment Partners
Nebraska
$1.01M
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$981K +$6.39K +175 +0.8%
ACM
129
Ascendant Capital Management
California
$980K +$840K +23,000 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$971K +$106K +2,912 +15%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$970K +$607K +16,606 +270%
SOMRS
132
State of Michigan Retirement System
Michigan
$950K +$3.65K +100 +0.5%
PCM
133
Prelude Capital Management
New York
$932K +$391K +10,704 +96%
VI
134
Versor Investments
New York
$883K +$757K +20,716 New
BAM
135
Blueshift Asset Management
New Jersey
$882K -$2.37M -64,853 -76%
Mariner
136
Mariner
Kansas
$873K -$8.55K -234 -1%
M&T Bank
137
M&T Bank
New York
$870K -$5.59K -153 -0.7%
EAM
138
EFG Asset Management
Oregon
$858K +$736K +20,144 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$827K +$112K +3,072 +19%
VA
140
Valmark Advisers
Ohio
$759K
US Bancorp
141
US Bancorp
Minnesota
$758K -$23.2K -636 -3%
GC
142
Guggenheim Capital
Illinois
$691K -$112K -3,067 -16%
SG Americas Securities
143
SG Americas Securities
New York
$655K -$473K -12,954 -46%
LWAC
144
Laurel Wealth Advisors (California)
California
$653K -$269K -7,348 -32%
GCP
145
GSA Capital Partners
United Kingdom
$640K +$164K +4,477 +42%
CWM
146
Cedar Wealth Management
California
$631K -$318K -8,703 -37%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$626K +$6.07K +166 +1%
QT
148
Quantbot Technologies
New York
$602K +$517K +14,143 New
N
149
Natixis
France
$599K +$514K +14,061 New
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$588K -$153K -4,200 -23%

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.