Grocery Outlet
244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.12% less ownership
Funds ownership: 103.08% → 100.96% (-2.1%)
7% less capital invested
Capital invested by funds: $3.1B → $2.88B (-$219M)
63% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $12.3M
Holders
244
Holding in Top 10
3
Calls
$4.56M
Puts
$12.3M
Top Buyers
| 1 | +$41.3M | |
| 2 | +$28.2M | |
| 3 | +$26.5M | |
| 4 |
BlackRock
New York
|
+$15.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
Top Sellers
| 1 | -$89.2M | |
| 2 | -$44.6M | |
| 3 | -$33.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$20.3M |