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Grocery Outlet
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Overview Fund Activity

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$364M
2
BlackRock
BlackRock
New York
$234M
3
JSP
Jackson Square Partners
California
$322M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
State Street
State Street
Massachusetts
$68.1M

Top Sellers

1
HFCIV
H&F Corporate Investors VII
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7M
3
IM
Islet Management
New York
$0
4
PPC
Park Presidio Capital
California
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$479K +$59.4K +1,455 +14%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$461K +$461K +11,311 New
TRCT
153
Tower Research Capital (TRC)
New York
$448K +$367K +8,996 +455%
P
154
Pitcairn
Pennsylvania
$444K +$444K +10,882 New
EGM
155
Engineers Gate Manager
New York
$424K +$424K +10,400 New
Osaic Holdings
156
Osaic Holdings
Arizona
$411K +$236K +5,768 +135%
SG Americas Securities
157
SG Americas Securities
New York
$407K +$407K +9,984 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$389K +$389K +9,533 New
X
159
Xponance
Pennsylvania
$386K +$386K +9,455 New
AWM
160
Avitas Wealth Management
California
$382K -$1.1K -27 -0.3%
Prudential Financial
161
Prudential Financial
New Jersey
$374K +$374K +9,183 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$373K +$80.3K +1,970 +27%
DBRC
163
D.B. Root & Company
Pennsylvania
$367K +$367K +9,011 New
ETC
164
Exchange Traded Concepts
Oklahoma
$327K +$327K +8,008 New
HH
165
Hilltop Holdings
Texas
$318K +$318K +7,787 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$299K +$99.5K +2,437 +50%
Simplex Trading
167
Simplex Trading
Illinois
$289K +$123K +3,023 +74%
PHK
168
Point72 Hong Kong
Hong Kong
$277K +$277K +6,800 New
Deutsche Bank
169
Deutsche Bank
Germany
$268K +$35.5K +870 +15%
SAM
170
Securian Asset Management
Minnesota
$263K +$263K +6,450 New
FANJ
171
Financial Architects (New Jersey)
New Jersey
$254K +$254K +6,215 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$238K +$208K +4,866 +705%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$229K +$229K +5,615 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$222K -$19.1K -470 -8%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$221K +$221K +5,424 New
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