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Grocery Outlet

196 hedge funds and large institutions have $2.01B invested in Grocery Outlet in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
77
Reduced
67
Closed
42
Calls
$18M
Puts
$13.9M
Net Calls
+$4.02M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$295K +$58.7K +2,719 +25%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$286K -$184K -8,541 -39%
ZIG
153
Zurich Insurance Group
Switzerland
$286K
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$278K +$278K +12,893 New
PG
155
Patten Group
Tennessee
$273K -$65.9K -3,056 -19%
SWM
156
Spire Wealth Management
Virginia
$264K -$3.71K -172 -1%
BTWM
157
Baker Tilly Wealth Management
Wisconsin
$260K +$26.9K +1,245 +12%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$259K -$23.8K -1,103 -8%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
AIM
160
Aigen Investment Management
New York
$248K +$248K +11,515 New
PWP
161
Private Wealth Partners
California
$239K -$315K -14,650 -57%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$236K +$11.4K +527 +5%
X
163
Xponance
Pennsylvania
$211K -$9.06K -420 -4%
TI
164
Trexquant Investment
Connecticut
$207K +$207K +9,614 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$206K
PFO
166
Pathstone Family Office
New Jersey
$204K +$7.61K +352 +4%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$192K -$4.65K -216 -2%
SAM
168
Securian Asset Management
Minnesota
$169K -$3.61K -167 -2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$160K
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$155K -$463K -21,432 -75%
Osaic Holdings
171
Osaic Holdings
Arizona
$91K -$133K -6,153 -59%
TRCT
172
Tower Research Capital (TRC)
New York
$78K -$95.1K -4,405 -55%
CAL
173
Capital Analysts LLC
Pennsylvania
$74K
SOW
174
State of Wyoming
Wyoming
$41K -$14.5K -665 -26%
PHK
175
Point72 Hong Kong
Hong Kong
$36K +$36K +1,664 New