GO icon

Grocery Outlet
GO

Overview Fund Activity

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$304K -$7.03M -202,951 -96%
SG Americas Securities
152
SG Americas Securities
New York
$298K -$931K -26,856 -76%
Simplex Trading
153
Simplex Trading
Illinois
$294K +$294K +8,484 New
SAM
154
Securian Asset Management
Minnesota
$277K -$3.47K -100 -1%
TRCT
155
Tower Research Capital (TRC)
New York
$277K +$113K +3,278 +69%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$275K -$20.9K -596 -7%
AWA
157
Alta Wealth Advisors
Massachusetts
$272K -$107K -3,100 -28%
ET
158
Equitable Trust
Tennessee
$261K +$261K +7,518 New
HH
159
Hilltop Holdings
Texas
$256K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$256K – – –
SFO
161
Standard Family Office
South Dakota
$248K – – –
ACM
162
Argent Capital Management
Missouri
$247K -$73.9K -2,135 -23%
CGH
163
Crossmark Global Holdings
Texas
$230K +$3.81K +110 +2%
Group One Trading
164
Group One Trading
Illinois
$230K +$144K +4,164 +169%
ProShare Advisors
165
ProShare Advisors
Maryland
$228K -$3.08K -89 -1%
BFM
166
Boothbay Fund Management
New York
$213K +$213K +6,137 New
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$205K – – –
PWS
168
Precision Wealth Strategies
Missouri
$205K +$205K +5,910 New
Deutsche Bank
169
Deutsche Bank
Germany
$204K -$1.5M -43,348 -88%
CCA
170
Column Capital Advisors
Indiana
$155K -$3.43K -99 -2%
Amundi
171
Amundi
France
$144K +$144K +4,148 New
CAL
172
Capital Analysts LLC
Pennsylvania
$119K – – –
PAM
173
Panagora Asset Management
Massachusetts
$111K – – –
DFCM
174
Dark Forest Capital Management
Puerto Rico
$98K +$98K +2,823 New
SOW
175
State of Wyoming
Wyoming
$88K +$88K +2,546 New
5 6
7
8 9