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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$522K +$121K +3,000 +29%
ZIG
152
Zurich Insurance Group
Switzerland
$521K
Osaic Holdings
153
Osaic Holdings
Arizona
$516K +$126K +3,113 +31%
Wolverine Trading
154
Wolverine Trading
Illinois
$511K +$69.5K +1,721 +16%
X
155
Xponance
Pennsylvania
$505K +$7.67K +190 +1%
AB
156
Amalgamated Bank
New York
$502K +$14.7K +363 +3%
AWA
157
Alta Wealth Advisors
Massachusetts
$496K +$510K +12,637 New
Jane Street
158
Jane Street
New York
$450K -$243K -6,020 -34%
P
159
Pitcairn
Pennsylvania
$441K +$23.3K +577 +5%
ACM
160
Argent Capital Management
Missouri
$391K -$305K -7,555 -43%
UBS Group
161
UBS Group
Switzerland
$376K -$671K -16,614 -63%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$374K
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$367K -$5.25K -130 -1%
WWM
164
Wolff Wiese Magana
California
$367K +$378K +9,358 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$348K -$415K -10,289 -54%
TC
166
TwinBeech Capital
New York
$345K +$355K +8,789 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$331K +$267K +6,618 +364%
ETC
168
Exchange Traded Concepts
Oklahoma
$327K +$15.3K +378 +5%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$326K +$39.5K +979 +13%
SWP
170
Strategic Wealth Partners
Ohio
$324K +$333K +8,247 New
SAM
171
Securian Asset Management
Minnesota
$318K
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$318K -$48.8K -1,210 -13%
BTWM
173
Baker Tilly Wealth Management
Wisconsin
$315K +$324K +8,028 New
LPL Financial
174
LPL Financial
California
$298K +$69K +1,708 +29%
SM
175
Sciencast Management
New Jersey
$292K +$291K +7,205 New

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.