Grocery Outlet
218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
35% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $13.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
218
Holding in Top 10
–
Calls
$8.72M
Puts
$13.4M
Top Buyers
| 1 | +$73.3M | |
| 2 | +$50.3M | |
| 3 | +$31M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$24.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$43.3M | |
| 3 | -$25.9M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |