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Grocery Outlet
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Overview Fund Activity

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98.2M
2
Invesco
Invesco
Georgia
+$68.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$41.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
JSP
Jackson Square Partners
California
-$236M
2
Capital World Investors
Capital World Investors
California
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.7M
4
SEI Investments
SEI Investments
Pennsylvania
-$40.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$585K -$184K -4,322 -24%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$582K +$47.5K +1,114 +9%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$582K +$582K +13,630 +170,375%
PI
154
PEAK6 Investments
Illinois
$568K +$568K +13,333 New
ZIG
155
Zurich Insurance Group
Switzerland
$566K – – –
BCM
156
Becker Capital Management
Oregon
$554K -$8.12M -190,259 -94%
NA
157
NewEdge Advisors
Louisiana
$554K +$554K +13,009 New
GAM
158
Gotham Asset Management
New York
$550K +$34.2K +802 +7%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$537K +$5.33K +125 +1%
PFO
160
Pathstone Family Office
New Jersey
$528K +$11.2K +263 +2%
CF
161
CNA Financial
Illinois
$526K +$526K +12,350 New
Citigroup
162
Citigroup
New York
$514K -$459K -10,770 -47%
TIAM2
163
Tru Independence Asset Management 2
Oregon
$510K – – –
LPL Financial
164
LPL Financial
California
$503K +$121K +2,842 +32%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$491K -$473K -11,093 -49%
BTWM
166
Baker Tilly Wealth Management
Wisconsin
$487K -$7.94K -186 -2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$484K +$484K +11,352 New
X
168
Xponance
Pennsylvania
$479K +$69.4K +1,628 +17%
CC
169
Cipher Capital
New York
$452K +$452K +10,595 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$410K -$138K -3,240 -25%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
EMG
172
ETF Managers Group
New Jersey
$404K +$404K +9,414 New
Prudential Financial
173
Prudential Financial
New Jersey
$372K +$80.8K +1,895 +28%
PRC
174
Pearl River Capital
Michigan
$362K +$362K +8,499 New
H6H
175
Hightower 6M Holding
Kansas
$349K -$1.32K -31 -0.4%
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