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Grocery Outlet

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Bridgefront Capital
Texas
$586K +$536K +20,353 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$581K -$9.02K -342 -2%
Cerity Partners
153
Cerity Partners
New York
$540K +$494K +18,760 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$532K +$64.6K +2,451 +15%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$521K
ET
156
Equitable Trust
Tennessee
$520K
BAM
157
Blueshift Asset Management
New Jersey
$492K +$127K +4,827 +39%
PI
158
PEAK6 Investments
Illinois
$442K +$12K +456 +3%
ET
159
Entropy Technologies
New York
$435K +$398K +15,100 New
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$426K -$3.37K -128 -0.9%
GC
161
Guggenheim Capital
Illinois
$425K +$45K +1,707 +13%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$401K -$81.8K -3,102 -18%
NYLIM
163
New York Life Investment Management
New York
$368K +$337K +12,799 New
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$368K +$260K +9,851 +333%
EGM
165
Engineers Gate Manager
New York
$360K -$2.06M -78,310 -86%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$355K +$69.4K +2,633 +27%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$346K -$207K -7,847 -40%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$342K +$28.5K +1,083 +10%
Stifel Financial
169
Stifel Financial
Missouri
$335K -$11.3K -429 -4%
X
170
Xponance
Pennsylvania
$334K -$6.59K -250 -2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$331K -$206K -7,833 -40%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$327K -$31.8K -1,207 -10%
IWC
173
Integrated Wealth Concepts
Massachusetts
$325K
MWAM
174
Manhattan West Asset Management
California
$317K +$290K +11,011 New
LPL Financial
175
LPL Financial
California
$309K +$8.91K +338 +3%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.