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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
126
Pallas Capital Advisors
Massachusetts
$474K +$545K +28,803 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$458K +$115K +6,080 +30%
Mariner
128
Mariner
Kansas
$455K +$71.7K +3,789 +17%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$450K +$485K +25,654 New
Comerica Bank
130
Comerica Bank
Texas
$449K -$134K -7,095 -22%
ET
131
Equitable Trust
Tennessee
$443K +$10.4K +552 +2%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$441K +$475K +25,122 New
SCM
133
Semanteon Capital Management
Massachusetts
$434K +$467K +24,701 New
LOAME
134
Lombard Odier Asset Management (Europe)
United Kingdom
$422K -$58.1K -3,068 -11%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$405K -$20.8K -1,100 -5%
SA
136
Sanctuary Advisors
Indiana
$401K +$388K +20,505 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$391K +$422K +22,307 New
WCM
138
Washington Capital Management
Washington
$391K +$83.3K +4,400 +25%
AIA
139
Angeles Investment Advisors
California
$378K +$63.5K +3,355 +18%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$371K
BOH
141
Bank of Hawaii
Hawaii
$370K +$399K +21,109 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K -$10.8K -573 -3%
CC
143
Centiva Capital
New York
$350K +$377K +19,935 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$4.88K +258 +1%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$346K +$371K +19,597 New
CCIA
146
Campbell & Co Investment Adviser
Maryland
$346K +$373K +19,694 New
CWM
147
Cedar Wealth Management
California
$344K -$66.4K -3,509 -15%
SOW
148
State of Wyoming
Wyoming
$312K -$32K -1,692 -9%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$309K -$32K -1,689 -9%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$298K

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.