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Grocery Outlet
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250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.14% less ownership

Funds ownership: 100.1% → 99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254 → 250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$75.8M
2
Capital World Investors
Capital World Investors
California
+$69.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
4
MGCM
Mane Global Capital Management
New York
+$18.3M
5
FP
FPR Partners
California
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$49.2M
2
JSP
Jackson Square Partners
California
-$45.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$29M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.1M
5
Goldman Sachs
Goldman Sachs
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$978K -$17.2K -654 -2%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$972K +$891K +33,788 New
VI
128
Versor Investments
New York
$968K -$98.1K -3,722 -10%
B
129
Bailard
California
$922K – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$895K +$820K +31,100 New
GAM
131
Gotham Asset Management
New York
$873K -$1.44M -54,644 -64%
LOAME
132
Lombard Odier Asset Management (Europe)
United Kingdom
$868K -$173K -6,579 -18%
Mariner
133
Mariner
Kansas
$862K +$256K +9,717 +48%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$859K – – –
WG
135
Winton Group
United Kingdom
$858K +$412K +15,627 +110%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$823K +$18.5K +700 +3%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$790K +$183K +6,946 +34%
FRM
138
Fox Run Management
Connecticut
$766K +$449K +17,023 +177%
ASRS
139
Arizona State Retirement System
Arizona
$746K -$8.33K -316 -1%
LAM
140
LECAP Asset Management
United Kingdom
$740K +$94.7K +3,592 +16%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$706K -$92.3K -3,500 -12%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$703K -$3.61M -136,849 -85%
SOMRS
143
State of Michigan Retirement System
Michigan
$702K +$15.8K +600 +3%
ETC
144
Exchange Traded Concepts
Oklahoma
$691K +$158K +6,011 +33%
CWM
145
Cedar Wealth Management
California
$665K -$1.61K -61 -0.3%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$642K +$51.5K +1,955 +10%
AIP
147
Ameritas Investment Partners
Nebraska
$638K – – –
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$637K +$1.5K +57 +0.3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$1.42K +54 +0.2%
Franklin Resources
150
Franklin Resources
California
$619K -$4.82K -183 -0.8%
4 5
6
7 8

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.