GO icon

Grocery Outlet
GO

Overview Fund Activity

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.8M
2
Man Group
2
Man Group
United Kingdom
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$16M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$76.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CCM
2
Clearfield Capital Management
New York
$12.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
BlackRock
4
BlackRock
New York
$237M
5
JSP
5
Jackson Square Partners
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$30.6K +1,135 +3%
EAM
127
EFG Asset Management
Oregon
$1.09M +$181K +6,702 +20%
SPA
128
Sherbrooke Park Advisers
New York
$1.09M -$24.5K -908 -2%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.04M +$1.04M +38,732 New
Comerica Bank
130
Comerica Bank
Texas
$1.03M +$37.7K +1,398 +4%
BHCM
131
Brevan Howard Capital Management
Jersey
$1.02M +$1.02M +37,799 New
VI
132
Versor Investments
New York
$1.01M +$14.8K +550 +1%
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
$990K -$1.15M -42,793 -54%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$962K +$162K +6,022 +20%
QCM
135
Quantinno Capital Management
New York
$947K -$40.1K -1,489 -4%
YCM
136
Yousif Capital Management
Michigan
$933K +$5.8K +215 +0.6%
B
137
Bailard
California
$864K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$805K – – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$756K +$8.09K +300 +1%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$752K -$2.7K -100 -0.4%
ASRS
141
Arizona State Retirement System
Arizona
$707K -$9.52K -353 -1%
TCM
142
Teza Capital Management
Illinois
$703K +$703K +26,068 New
VIM
143
Vancity Investment Management
British Columbia, Canada
$698K -$14.6K -542 -2%
SOMRS
144
State of Michigan Retirement System
Michigan
$641K +$5.39K +200 +0.8%
TI
145
Tidal Investments
Wisconsin
$638K +$446K +16,551 +233%
CWM
146
Cedar Wealth Management
California
$625K +$7.36K +273 +1%
AIP
147
Ameritas Investment Partners
Nebraska
$597K – – –
LAM
148
LECAP Asset Management
United Kingdom
$596K +$596K +22,113 New
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$4.8K +178 +0.8%
SG Americas Securities
150
SG Americas Securities
New York
$594K -$741K -27,493 -56%
4 5
6
7 8