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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
176
Dark Forest Capital Management
Puerto Rico
$5K -$470K -15,691 -99%
EWA
177
EverSource Wealth Advisors
Alabama
$5K +$5K +181 New
FF
178
FourThought Financial
Florida
$4K – – –
Bessemer Group
179
Bessemer Group
New Jersey
$4K +$4K +132 New
RFA
180
Reilly Financial Advisors
California
$4K +$4K +157 New
BIA
181
Bell Investment Advisors
California
$3K +$1.64K +59 +120%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8K -$49 -1,738 -2%
GWS
183
Glassman Wealth Services
Virginia
$1K – – –
GWSG
184
GPS Wealth Strategies Group
Colorado
$1K – – –
QCG
185
Quadrant Capital Group
Ohio
$1K +$455 +20 +83%
JWA
186
JFS Wealth Advisors
Pennsylvania
$1K +$1K +21 New
C
187
Covestor
United Kingdom
$1K +$1K +26 New
PA
188
Parallel Advisors
California
$1K +$1K +26 New
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +30 New
QC
190
Quent Capital
New York
$1K +$1K +42 New
LC
191
Lindbrook Capital
California
$1K +$1K +53 New
TPCW
192
TD Private Client Wealth
New York
$990 – – –
Millennium Management
193
Millennium Management
New York
– -$11.5M -531,706 Closed
MAM
194
Martingale Asset Management
Massachusetts
– -$9.36M -433,814 Closed
Hudson Bay Capital Management
195
Hudson Bay Capital Management
Connecticut
– -$5.39M -250,000 Closed
HAI
196
Hennessy Advisors Inc
California
– -$4.99M -231,200 Closed
HF
197
HRT Financial
New York
– -$4.36M -202,101 Closed
JF
198
Jump Financial
Illinois
– -$2.77M -128,498 Closed
OMC
199
Old Mission Capital
Illinois
– -$2.51M -116,171 Closed
EGM
200
Engineers Gate Manager
New York
– -$2.03M -93,893 Closed
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