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Grocery Outlet

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 100.31%101.56% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% less funds holding

Funds holding: 251243 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $3.24B → $2.84B (-$392M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$753K +$2.67K +85 +0.3%
GC
127
Guggenheim Capital
Illinois
$738K +$255K +8,115 +47%
RC
128
Resonate Capital
California
$731K +$786K +25,034 New
PFO
129
Pathstone Family Office
New Jersey
$730K -$17.7K -564 -2%
EPC
130
Emerson Point Capital
New York
$702K +$754K +24,040 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$692K +$6.28K +200 +0.9%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$688K -$1.38M -44,098 -65%
EIM
133
Essex Investment Management
Massachusetts
$677K +$727K +23,180 New
CWM
134
Cedar Wealth Management
California
$675K +$145K +4,629 +25%
AIP
135
Ameritas Investment Partners
Nebraska
$675K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$666K -$98.3K -3,131 -12%
SOMRS
137
State of Michigan Retirement System
Michigan
$659K +$9.41K +300 +1%
Franklin Resources
138
Franklin Resources
California
$628K +$11.5K +368 +2%
E
139
Ergoteles
New York
$628K +$675K +21,507 New
US Bancorp
140
US Bancorp
Minnesota
$572K +$23.2K +739 +4%
M&T Bank
141
M&T Bank
New York
$557K -$15.7K -500 -3%
Citigroup
142
Citigroup
New York
$531K -$289K -9,213 -34%
PI
143
PEAK6 Investments
Illinois
$528K +$568K +18,103 New
Mariner
144
Mariner
Kansas
$504K +$66.6K +2,121 +14%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$495K +$532K +16,962 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$494K -$191K -6,083 -26%
LPL Financial
147
LPL Financial
California
$488K -$148K -4,711 -22%
QC
148
Quaero Capital
Switzerland
$483K +$520K +16,558 New
ET
149
Equitable Trust
Tennessee
$444K -$101K -3,221 -17%
ETC
150
Exchange Traded Concepts
Oklahoma
$439K +$12.9K +410 +3%

GO Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 12% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GO and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Janus Henderson Group, cutting an estimated $43.1M.

  • 243 institutional investors held Grocery Outlet (GO) as of Q4 2022, down from 251 in Q3 2022.
  • Funds reported $2.84B of Grocery Outlet stock for Q4 2022, down 12% quarter-over-quarter.
  • 39 funds opened new Grocery Outlet positions in Q4 2022 and 44 closed out, a net change of -5 holders.
  • The largest Grocery Outlet buyer in Q4 2022 was Capital Research Global Investors, an estimated $37M added.
  • The largest Grocery Outlet seller in Q4 2022 was Janus Henderson Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2022.