Grocery Outlet
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
3
Calls
$3.35M
Puts
$3.43M
Top Buyers
| 1 | +$82.7M | |
| 2 | +$76M | |
| 3 | +$29.7M | |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$20M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$17.3M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$49.4M | |
| 3 | -$31.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.1M |
| 5 |
Goldman Sachs
New York
|
-$17.1M |