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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Sciencast Management
New Jersey
$343K +$283K +10,143 New
X
152
Xponance
Pennsylvania
$315K -$3.26K -117 -1%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$312K
ACM
154
AlphaCrest Capital Management
New York
$299K -$292K -10,474 -53%
LPL Financial
155
LPL Financial
California
$293K -$78.8K -2,824 -24%
DBRC
156
D.B. Root & Company
Pennsylvania
$286K +$4.77K +171 +2%
H6H
157
Hightower 6M Holding
Kansas
$269K +$229K +8,219 New
TCM
158
Teza Capital Management
Illinois
$267K -$85.8K -3,076 -27%
CGH
159
Crossmark Global Holdings
Texas
$262K -$3.18K -114 -1%
ASN
160
Advisory Services Network
Georgia
$259K +$221K +7,908 New
SAM
161
Securian Asset Management
Minnesota
$257K +$3.12K +112 +1%
PWS
162
Precision Wealth Strategies
Missouri
$256K -$20.4K -733 -9%
OMC
163
Old Mission Capital
Illinois
$247K +$210K +7,527 New
PAG
164
Private Advisor Group
New Jersey
$242K +$206K +7,380 New
Prudential Financial
165
Prudential Financial
New Jersey
$224K -$20.1K -720 -10%
ProShare Advisors
166
ProShare Advisors
Maryland
$220K -$33.1K -1,186 -15%
SS
167
Simplicity Solutions
Minnesota
$206K +$175K +6,278 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$202K -$125K -4,469 -42%
Osaic Holdings
169
Osaic Holdings
Arizona
$192K +$52.1K +1,868 +51%
Deutsche Bank
170
Deutsche Bank
Germany
$140K -$837 -30 -0.7%
SOW
171
State of Wyoming
Wyoming
$129K +$59.5K +2,132 +118%
PHK
172
Point72 Hong Kong
Hong Kong
$118K +$101K +3,609 New
SWM
173
Spire Wealth Management
Virginia
$112K -$333K -11,924 -78%
UBS Group
174
UBS Group
Switzerland
$71K -$555K -19,909 -90%
AIM
175
Anchor Investment Management
South Carolina
$39.3K

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.