Grocery Outlet
126 hedge funds and large institutions have $2.64B invested in Grocery Outlet in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 28 closing their positions.
278% more capital invested
Capital invested by funds: $700M → $2.64B (+$1.95B)
247% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 17
68.86% more ownership
Funds ownership: 22.83% → 91.69% (+69%)
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
17% more funds holding
Funds holding: 108 → 126 (+18)
78% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$153M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 5 |
TP
Third Point
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.76M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.37M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.36M |
| 5 |
EPC
Emerson Point Capital
Larchmont,
New York
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
151
Golden State Wealth Management
Santa Ana,
California
| – | -$8K | -230 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$3.89K | -121 | Closed |
|
|
TWA
153
TCI Wealth Advisors
Tucson,
Arizona
| – | +$483 | +15 | New |
|
|
PCG
154
Private Capital Group
West Hartford,
Connecticut
| – | +$837 | +26 | New |
|
GO Hedge Fund Activity: Q4 2019 in Review
126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2019, worth a combined $2.64B — up 278% from $700M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GO positions and 28 closed out — a net gain of 18 holders — while 59 added to existing stakes and 17 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $11.3M.
- 126 institutional investors held Grocery Outlet (GO) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $2.64B of Grocery Outlet stock for Q4 2019, up 278% quarter-over-quarter.
- 46 funds opened new Grocery Outlet positions in Q4 2019 and 28 closed out, a net change of +18 holders.
- The largest Grocery Outlet buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $153M added.
- The largest Grocery Outlet seller in Q4 2019 was Citadel Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2019.