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Grocery Outlet
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Overview Fund Activity

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
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$443K -$48K -1,300 -10%
AB
152
Amalgamated Bank
New York
$442K -$30.1K -816 -6%
P
153
Pitcairn
Pennsylvania
$427K +$11.8K +320 +3%
ETC
154
Exchange Traded Concepts
Oklahoma
$414K +$107K +2,910 +35%
AWA
155
Alta Wealth Advisors
Massachusetts
$404K -$62.2K -1,685 -13%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$379K +$79.9K +2,167 +27%
LCM
157
Laurion Capital Management
New York
$369K +$369K +10,000 New
BTWM
158
Baker Tilly Wealth Management
Wisconsin
$364K +$67.9K +1,842 +23%
LPL Financial
159
LPL Financial
California
$362K +$82.1K +2,226 +29%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$345K -$184 -5 -0.1%
CWM
162
CIBC World Markets
New York
$343K -$7.66M -207,793 -96%
ACM
163
Argent Capital Management
Missouri
$342K -$24.9K -675 -7%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$341K +$14.3K +389 +4%
VAS
165
Vestmark Advisory Solutions
Massachusetts
$325K +$325K +8,805 New
NW
166
NewEdge Wealth
Pennsylvania
$325K +$325K +8,805 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$316K +$55.4K +1,480 +21%
SAM
168
Securian Asset Management
Minnesota
$299K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$280K +$51.2K +1,387 +22%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$273K -$33.2K -900 -11%
HH
171
Hilltop Holdings
Texas
$273K +$4.91K +133 +2%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$272K +$68.7K +1,856 +34%
SFO
173
Standard Family Office
South Dakota
$264K – – –
CF
174
CNA Financial
Illinois
$260K -$401K -10,880 -61%
Renaissance Technologies
175
Renaissance Technologies
New York
$247K -$13.1M -354,200 -98%
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7
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