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Grocery Outlet
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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

293% more call options, than puts

Call options by funds: $18M | Put options by funds: $4.58M

42% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 73

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

4% more funds holding

Funds holding: 244 → 254 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.87% less ownership

Funds ownership: 100.96% → 100.1% (-0.87%)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$201M)

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.7%
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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.7M
2
Man Group
Man Group
United Kingdom
+$21.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.6M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$16.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$96.1M
2
CCM
Clearfield Capital Management
New York
-$55.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
4
BlackRock
BlackRock
New York
-$14.6M
5
JSP
Jackson Square Partners
California
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$31.8K +1,135 +3%
EAM
127
EFG Asset Management
Oregon
$1.09M +$188K +6,702 +20%
SPA
128
Sherbrooke Park Advisers
New York
$1.09M -$25.4K -908 -2%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.04M +$1.09M +38,732 New
Comerica Bank
130
Comerica Bank
Texas
$1.03M +$39.2K +1,398 +4%
BHCM
131
Brevan Howard Capital Management
Jersey
$1.02M +$1.06M +37,799 New
VI
132
Versor Investments
New York
$1.01M +$15.4K +550 +1%
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
$990K -$1.2M -42,793 -54%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$962K +$169K +6,022 +20%
QCM
135
Quantinno Capital Management
New York
$947K -$41.7K -1,489 -4%
YCM
136
Yousif Capital Management
Michigan
$933K +$6.02K +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 +$8.41K +300 +1%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$752K -$2.8K -100 -0.4%
ASRS
141
Arizona State Retirement System
Arizona
$707K -$9.89K -353 -1%
TCM
142
Teza Capital Management
Illinois
$703K +$730K +26,068 New
VIM
143
Vancity Investment Management
British Columbia, Canada
$698K -$15.2K -542 -2%
SOMRS
144
State of Michigan Retirement System
Michigan
$641K +$5.6K +200 +0.8%
TI
145
Tidal Investments
Wisconsin
$638K +$464K +16,551 +233%
CWM
146
Cedar Wealth Management
California
$625K +$7.65K +273 +1%
AIP
147
Ameritas Investment Partners
Nebraska
$597K – – –
LAM
148
LECAP Asset Management
United Kingdom
$596K +$620K +22,113 New
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$4.99K +178 +0.8%
SG Americas Securities
150
SG Americas Securities
New York
$594K -$770K -27,493 -56%
4 5
6
7 8

GO Hedge Fund Activity: Q4 2023 in Review

254 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2023, worth a combined $2.68B — down 7% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GO positions and 34 closed out — a net gain of 13 holders — while 104 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $96.1M sold.

  • 254 institutional investors held Grocery Outlet (GO) as of Q4 2023, up from 244 in Q3 2023.
  • Funds reported $2.68B of Grocery Outlet stock for Q4 2023, down 7% quarter-over-quarter.
  • 47 funds opened new Grocery Outlet positions in Q4 2023 and 34 closed out, a net change of +13 holders.
  • The largest Grocery Outlet buyer in Q4 2023 was Balyasny Asset Management, an estimated $23.7M added.
  • The largest Grocery Outlet seller in Q4 2023 was Parnassus Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2023.