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Grocery Outlet
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Overview Fund Activity

237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
80
Reduced
85
Closed
25
Calls
$4.54M
Puts
$3.85M
Net Calls
+$688K
Net Calls Change
+$2.77M

Top Buyers

1
CCM
1
Clearfield Capital Management
New York
$31.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$288M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$137M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
JSP
4
Jackson Square Partners
California
$173M
5
Norges Bank
5
Norges Bank
Norway
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$798K -$21.8K -711 -3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$791K -$6.12K -200 -0.8%
CWM
128
Cedar Wealth Management
California
$779K – – –
GCP
129
GSA Capital Partners
United Kingdom
$775K +$775K +25,307 New
AG
130
Algert Global
California
$760K +$760K +24,820 New
BAM
131
Blueshift Asset Management
New Jersey
$746K -$63.1K -2,061 -8%
AIP
132
Ameritas Investment Partners
Nebraska
$684K -$17.7K -579 -3%
SOMRS
133
State of Michigan Retirement System
Michigan
$676K -$9.18K -300 -1%
Franklin Resources
134
Franklin Resources
California
$653K +$4.47K +146 +0.7%
WG
135
Winton Group
United Kingdom
$651K -$1.39M -45,420 -68%
Mariner
136
Mariner
Kansas
$651K +$69.9K +2,284 +12%
TRCT
137
Tower Research Capital (TRC)
New York
$649K +$281K +9,178 +76%
ETC
138
Exchange Traded Concepts
Oklahoma
$630K -$20.9K -684 -3%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$619K -$74.3K -2,426 -11%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$611K +$91.5K +2,990 +18%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$608K +$7.26K +237 +1%
OQS
142
Occudo Quantitative Strategies
Florida
$593K -$1.13M -36,971 -66%
EAM
143
EFG Asset Management
Oregon
$583K -$34.5K -1,126 -6%
GC
144
Guggenheim Capital
Illinois
$561K -$17.8K -581 -3%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$554K +$64.3K +2,100 +13%
FRM
146
Fox Run Management
Connecticut
$535K +$535K +17,494 New
M&T Bank
147
M&T Bank
New York
$508K -$38.9K -1,271 -7%
PFO
148
Pathstone Family Office
New Jersey
$506K +$1.13K +37 +0.2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$499K +$40K +1,308 +9%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$487K +$487K +15,900 New
4 5
6
7 8