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Grocery Outlet
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Overview Fund Activity

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
Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$72.8K +$1.53K +44 +2%
FF
177
FourThought Financial
Florida
$64K -$3.3K -96 -5%
NFG
178
Next Financial Group
Texas
$55K +$2.41K +70 +5%
WWM
179
Wolff Wiese Magana
California
$35K -$25.8K -741 -42%
FC
180
FORA Capital
Florida
$23K +$23K +671 New
FWM
181
FFT Wealth Management
Pennsylvania
$19K +$19K +546 New
ASN
182
Advisory Services Network
Georgia
$18K +$18K +519 New
CG
183
Cutler Group
California
$17K +$17K +501 New
FHA
184
First Horizon Advisors
Tennessee
$10K +$757 +23 +8%
GGHC
185
Gilder Gagnon Howe & Co
New York
$9K +$1.38K +40 +18%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$8K -$991 -28 -11%
AIG
187
American International Group
New York
$5.36K -$90 -2,601 -2%
BAM
188
Bellevue Asset Management
Washington
$3K -$337 -10 -10%
VCM
189
Versant Capital Management
Arizona
$3K +$3K +89 New
GWM
190
Geneos Wealth Management
Colorado
$2K -$24.7K -740 -93%
TPCW
191
TD Private Client Wealth
New York
$1.21K – – –
BCA
192
Berman Capital Advisors
Georgia
$1K -$1.81K -56 -64%
IFAM
193
Institutional & Family Asset Management
Colorado
$1K – – –
GWSG
194
GPS Wealth Strategies Group
Colorado
$1K – – –
MAM
195
Meeder Asset Management
Ohio
$1K +$171 +6 +21%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$1K +$500 +17 +100%
MCM
197
Manchester Capital Management
Vermont
$1K +$1K +43 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3 – – –
Capital International Investors
199
Capital International Investors
California
– -$134M -3,627,238 Closed
BCPEMI
200
Bain Capital Public Equity Management II
Massachusetts
– -$24.2M -655,500 Closed
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