Grocery Outlet
200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 218 → 200 (-18)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Holders
200
Holding in Top 10
–
Calls
$16.9M
Puts
$6.88M
Top Buyers
| 1 | +$83.3M | |
| 2 | +$82.1M | |
| 3 | +$55.4M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$35.6M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$23M |
Top Sellers
| 1 | -$134M | |
| 2 | -$45.7M | |
| 3 | -$24.2M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.5M |