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Grocery Outlet

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$585K -$158K -4,322 -24%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$582K +$40.7K +1,114 +9%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$582K +$498K +13,630 +170,375%
PI
154
PEAK6 Investments
Illinois
$568K +$487K +13,333 New
ZIG
155
Zurich Insurance Group
Switzerland
$566K
BCM
156
Becker Capital Management
Oregon
$554K -$6.95M -190,259 -94%
NA
157
NewEdge Advisors
Louisiana
$554K +$475K +13,009 New
GAM
158
Gotham Asset Management
New York
$550K +$29.3K +802 +7%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$537K +$4.57K +125 +1%
PFO
160
Pathstone Family Office
New Jersey
$528K +$9.61K +263 +2%
CF
161
CNA Financial
Illinois
$526K +$451K +12,350 New
Citigroup
162
Citigroup
New York
$514K -$394K -10,770 -47%
TIAM2
163
Tru Independence Asset Management 2
Oregon
$510K
LPL Financial
164
LPL Financial
California
$503K +$104K +2,842 +32%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$491K -$405K -11,093 -49%
BTWM
166
Baker Tilly Wealth Management
Wisconsin
$487K -$6.8K -186 -2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$484K +$415K +11,352 New
X
168
Xponance
Pennsylvania
$479K +$59.5K +1,628 +17%
CC
169
Cipher Capital
New York
$452K +$387K +10,595 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$410K -$118K -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 +$344K +9,414 New
Prudential Financial
173
Prudential Financial
New Jersey
$372K +$69.2K +1,895 +28%
PRC
174
Pearl River Capital
Michigan
$362K +$311K +8,499 New
H6H
175
Hightower 6M Holding
Kansas
$349K -$1.13K -31 -0.4%

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.