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Grocery Outlet
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Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$246K -$1.55K -42 -0.6%
PFO
177
Pathstone Family Office
New Jersey
$242K +$236K +6,388 +3,671%
CGH
178
Crossmark Global Holdings
Texas
$241K +$2.21K +60 +0.9%
Allianz Asset Management
179
Allianz Asset Management
Germany
$238K +$22.1K +598 +10%
TCM
180
Teza Capital Management
Illinois
$231K +$231K +6,264 New
ACM
181
AlphaCrest Capital Management
New York
$229K +$229K +6,200 New
LOAMU
182
Lombard Odier Asset Management (USA)
New York
$221K +$221K +6,002 New
RI
183
Redwood Investments
Massachusetts
$220K -$9.55M -258,650 -98%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$220K +$220K +5,977 New
ECM
185
ExodusPoint Capital Management
New York
$207K +$207K +5,599 New
TRCT
186
Tower Research Capital (TRC)
New York
$175K -$25.2K -683 -13%
CCA
187
Column Capital Advisors
Indiana
$169K -$16.5K -448 -9%
CAL
188
Capital Analysts LLC
Pennsylvania
$126K +$126K +3,421 New
PAM
189
Panagora Asset Management
Massachusetts
$118K +$118K +3,210 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94K -$218K -5,896 -70%
Group One Trading
191
Group One Trading
Illinois
$91K +$51.7K +1,400 +131%
APA
192
American Portfolios Advisors
New York
$75.8K +$5.02K +136 +7%
FF
193
FourThought Financial
Florida
$72K -$1.91K -52 -3%
WWM
194
Wolff Wiese Magana
California
$64K -$279K -7,612 -81%
ACA
195
Atlas Capital Advisors
Wyoming
$57.2K – – –
NFG
196
Next Financial Group
Texas
$56K +$2.02K +55 +4%
GWM
197
Geneos Wealth Management
Colorado
$32K – – –
ADIM
198
Alpha DNA Investment Management
Maryland
$18K +$1.85K +53 +11%
FHA
199
First Horizon Advisors
Tennessee
$10K -$5.45K -153 -35%
AIC
200
Ameritas Investment Company
Nebraska
$9.22K +$9.22K +250 New
6 7
8
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