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Grocery Outlet

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
176
Icon Wealth Partners
Texas
$212K +$186K +5,202 New
KeyBank National Association
177
KeyBank National Association
Ohio
$208K +$183K +5,110 New
CCA
178
Column Capital Advisors
Indiana
$181K +$158K +4,416 +14,245%
IA
179
IFP Advisors
Florida
$166K +$141K +3,937 New
QI
180
QS Investors
New York
$164K -$93.1K -2,600 -39%
Barclays
181
Barclays
United Kingdom
$136K -$717K -20,023 -86%
LIA
182
LS Investment Advisors
Michigan
$136K +$120K +3,344 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$125K +$46K +1,284 +72%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$102K +$89.5K +2,500 New
Group One Trading
185
Group One Trading
Illinois
$100K -$39.7K -1,108 -31%
FMP
186
Financial Management Professionals
Texas
$85K +$74.2K +2,072 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K -$5.87K -164 -8%
KPW
188
Kore Private Wealth
New York
$68K +$59.8K +1,672 New
ACA
189
Atlas Capital Advisors
Wyoming
$63.2K
CIA
190
CSat Investment Advisory
Michigan
$25K +$21.7K +607 New
PI
191
PEAK6 Investments
Illinois
$24K +$20.7K +577 New
SIAS
192
Shine Investment Advisory Services
Colorado
$20K
LFG
193
Larson Financial Group
Missouri
$12K +$10.7K +298 New
FHA
194
First Horizon Advisors
Tennessee
$11K
SF
195
Synovus Financial
Georgia
$11K +$9.99K +279 New
SFS
196
Sowell Financial Services
Arkansas
$8K
PAG
197
Private Advisor Group
New Jersey
$8K +$6.94K +194 New
MAM
198
Meeder Asset Management
Ohio
$5K +$286 +8 +7%
OPS
199
Orion Portfolio Solutions
Nebraska
$5K +$286 +8 +7%
TWA
200
TCI Wealth Advisors
Arizona
$5K +$3.62K +101 +673%

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.