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Grocery Outlet

234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

38% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $9.17M

11% more funds holding

Funds holding: 211234 (+23)

2.65% more ownership

Funds ownership: 95.36%98.01% (+2.6%)

0% less capital invested

Capital invested by funds: $3.54B → $3.53B (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
176
NN Investment Partners Holdings
Netherlands
$342K +$359K +8,700 New
NA
177
NewEdge Advisors
Louisiana
$333K +$349K +8,466 New
SAM
178
Securian Asset Management
Minnesota
$318K +$67.8K +1,645 +26%
ETC
179
Exchange Traded Concepts
Oklahoma
$312K -$2.68K -65 -0.8%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$288K
HH
181
Hilltop Holdings
Texas
$286K -$21.4K -520 -7%
OC
182
Oppenheimer & Co
New York
$282K +$296K +7,183 New
Rafferty Asset Management
183
Rafferty Asset Management
New York
$277K +$66.6K +1,615 +30%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$259K +$27.4K +664 +12%
WCM
185
Weld Capital Management
New York
$250K +$262K +6,360 New
HSBC Holdings
186
HSBC Holdings
United Kingdom
$244K +$254K +6,156 New
CGH
187
Crossmark Global Holdings
Texas
$244K +$256K +6,214 New
TRCT
188
Tower Research Capital (TRC)
New York
$241K -$200K -4,844 -44%
LPL Financial
189
LPL Financial
California
$231K +$243K +5,887 New
PHK
190
Point72 Hong Kong
Hong Kong
$228K -$41.3K -1,002 -15%
FANJ
191
Financial Architects (New Jersey)
New Jersey
$227K -$17.9K -435 -7%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$221K
ProShare Advisors
193
ProShare Advisors
Maryland
$221K +$232K +5,628 New
Group One Trading
194
Group One Trading
Illinois
$212K +$122K +2,963 +121%
KeyBank National Association
195
KeyBank National Association
Ohio
$207K +$6.55K +159 +3%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$201K +$210K +5,100 New
SSA
197
Schonfeld Strategic Advisors
New York
$201K +$211K +5,114 New
RSWM
198
Robertson Stephens Wealth Management
California
$200K +$210K +5,095 New
CCA
199
Column Capital Advisors
Indiana
$174K -$1.2K -29 -0.7%
IA
200
IFP Advisors
Florida
$160K +$5.11K +124 +3%

GO Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2020, worth a combined $3.53B — down 0.29% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GO positions and 27 closed out — a net gain of 23 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $43.5M sold.

  • 234 institutional investors held Grocery Outlet (GO) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $3.53B of Grocery Outlet stock for Q3 2020, down 0.29% quarter-over-quarter.
  • 50 funds opened new Grocery Outlet positions in Q3 2020 and 27 closed out, a net change of +23 holders.
  • The largest Grocery Outlet buyer in Q3 2020 was BlackRock, an estimated $41.8M added.
  • The largest Grocery Outlet seller in Q3 2020 was Wasatch Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2020.