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Grocery Outlet
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Overview Fund Activity

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M

Top Buyers

1
JSP
Jackson Square Partners
California
$194M
2
Capital International Investors
Capital International Investors
California
$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
$152M
4
Capital World Investors
Capital World Investors
California
$40.9M
5
SEI Investments
SEI Investments
Pennsylvania
$33.6M

Top Sellers

1
HFCIV
H&F Corporate Investors VII
California
$911M
2
TP
Third Point
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38.9M
4
ACM
Atika Capital Management
New York
$0
5
WA
Wasatch Advisors
Utah
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
151
Institutional & Family Asset Management
Colorado
$3K +$1.71K +44 +133%
BAM
152
Bellevue Asset Management
Washington
$3K +$1.59K +45 +113%
PCG
153
Private Capital Group
Connecticut
$2K +$1K +26 +100%
TWA
154
TCI Wealth Advisors
Arizona
$1K – – –
AF
155
Advisornet Financial
Minnesota
$1K +$1K +15 New
CCA
156
Column Capital Advisors
Indiana
$1K +$1K +31 New
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +42 New
TP
158
Third Point
New York
– -$37.3M -1,150,000 Closed
ACM
159
Atika Capital Management
New York
– -$7.95M -245,000 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$2.82M -86,840 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$1.57M -48,357 Closed
BAM
162
Blueshift Asset Management
New Jersey
– -$1.06M -32,547 Closed
WCM
163
Weld Capital Management
New York
– -$590K -18,168 Closed
PP
164
Paloma Partners
Connecticut
– -$503K -15,505 Closed
BCM
165
Bayesian Capital Management
New York
– -$464K -14,303 Closed
SIM
166
Spark Investment Management
New York
– -$431K -13,300 Closed
TEE
167
Tibra Equities Europe
United Kingdom
– -$428K -13,200 Closed
HA
168
Harbor Advisors
Florida
– -$389K -12,000 Closed
Squarepoint
169
Squarepoint
New York
– -$350K -10,777 Closed
SAM
170
Symphony Asset Management
California
– -$206K -6,359 Closed
PAM
171
Panagora Asset Management
Massachusetts
– -$162K -4,978 Closed
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
– -$98K -3,006 Closed
VCP
173
Verus Capital Partners
Arizona
– -$13K -391 Closed
BWA
174
BDO Wealth Advisors
Florida
– -$6K -200 Closed
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
– -$4K -114 Closed
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