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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.01B invested in Grocery Outlet in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
77
Reduced
67
Closed
42
Calls
$18M
Puts
$13.9M
Net Calls
+$4.02M
Net Calls Change
-$6.01M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$105M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$21.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.2M
4
Primecap Management
4
Primecap Management
California
$15.9M
5
MWNA
5
Marshall Wace North America
New York
$12.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Parnassus Investments
2
Parnassus Investments
California
$92.4M
3
Franklin Resources
3
Franklin Resources
California
$11.4M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$28K +$17.5K +829 +165%
AIM
177
Anchor Investment Management
South Carolina
$25.9K +$25.9K +1,200 New
WWM
178
Wolff Wiese Magana
California
$22K – – –
BCA
179
Berman Capital Advisors
Georgia
$8K +$7.41K +391 +1,261%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$7K +$1.86K +82 +36%
FHA
181
First Horizon Advisors
Tennessee
$6K – – –
GGHC
182
Gilder Gagnon Howe & Co
New York
$6K +$200 +9 +3%
GPA
183
Guidance Point Advisors
Massachusetts
$6K +$6K +287 New
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +177 New
FF
185
FourThought Financial
Florida
$3K -$35.3K -1,716 -92%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$3K +$3K +145 New
CA
187
Clearstead Advisors
Ohio
$2K +$2K +98 New
GWM
188
Geneos Wealth Management
Colorado
$1K – – –
GWSG
189
GPS Wealth Strategies Group
Colorado
$1K – – –
MAM
190
Meeder Asset Management
Ohio
$1K +$28 +1 +3%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$1K +$393 +22 +65%
QCG
192
Quadrant Capital Group
Ohio
$1K +$1K +24 New
GWS
193
Glassman Wealth Services
Virginia
$1K +$1K +28 New
BIA
194
Bell Investment Advisors
California
$1K +$1K +49 New
TPCW
195
TD Private Client Wealth
New York
$755 – – –
Sands Capital Management
196
Sands Capital Management
Virginia
– -$283M -8,169,206 Closed
EAM
197
Eagle Asset Management
Florida
– -$30.4M -876,003 Closed
OAG
198
Orbis Allan Gray
Bermuda
– -$14.5M -418,421 Closed
NC
199
Nicholas Company
Wisconsin
– -$5.97M -172,155 Closed
ACI
200
AMP Capital Investors
Australia
– -$5.3M -152,824 Closed
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