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Grocery Outlet

251 hedge funds and large institutions have $3.24B invested in Grocery Outlet in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $4.09B → $3.24B (-$851M)

69% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $21.8M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$45.4M
3 +$30.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$20.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.5M

Top Sellers

1 -$100M
2 -$39.9M
3 -$39.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.26M
127
$1.26M
128
$1.25M
129
$1.23M
130
$1.23M
131
$1.2M
132
$1.17M
133
$1.16M
134
$1.16M
135
$1.16M
136
$1.13M
137
$1.11M
138
$966K
139
$913K
140
$880K
141
$875K
142
$862K
143
$860K
144
$856K
145
$846K
146
$832K
147
$828K
148
$822K
149
$812K
150
$792K