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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
176
Deutsche Bank
Germany
$291K -$624K -15,462 -68%
HH
177
Hilltop Holdings
Texas
$285K
SFO
178
Standard Family Office
South Dakota
$281K +$289K +7,150 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$265K +$29.9K +741 +12%
ProShare Advisors
180
ProShare Advisors
Maryland
$263K +$43.7K +1,082 +19%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$256K -$20.9K -517 -7%
CGH
182
Crossmark Global Holdings
Texas
$254K +$10.5K +260 +4%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$243K +$250K +6,194 New
CSS
184
Cubist Systematic Strategies
Connecticut
$237K -$3.92M -97,033 -94%
Allianz Asset Management
185
Allianz Asset Management
Germany
$229K -$27.1M -671,897 -99%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$217K -$26.8K -665 -11%
TRCT
187
Tower Research Capital (TRC)
New York
$213K -$28.6K -708 -12%
PA
188
Profund Advisors
Maryland
$204K +$209K +5,189 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$203K +$3.11K +77 +2%
KeyBank National Association
190
KeyBank National Association
Ohio
$202K -$4.44K -110 -2%
CCA
191
Column Capital Advisors
Indiana
$197K +$24.5K +607 +14%
FC
192
FORA Capital
Florida
$141K +$145K +3,584 New
PHK
193
Point72 Hong Kong
Hong Kong
$102K -$129K -3,201 -55%
FF
194
FourThought Financial
Florida
$78K +$81.1K +2,010 New
APA
195
American Portfolios Advisors
New York
$75.3K
FMP
196
Financial Management Professionals
Texas
$64K -$2.71K -67 -4%
ACA
197
Atlas Capital Advisors
Wyoming
$60.8K +$62.6K +1,550 New
NFG
198
Next Financial Group
Texas
$58K -$202 -5 -0.3%
Group One Trading
199
Group One Trading
Illinois
$42K -$175K -4,337 -80%
GWM
200
Geneos Wealth Management
Colorado
$29K +$29.9K +740 +1,233%

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.