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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
176
Wolff Wiese Magana
California
$26K -$3.21K -115 -13%
Nomura Asset Management
177
Nomura Asset Management
Japan
$20.7K +$17.6K +630 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$16K -$1.62K -58 -11%
DFCM
179
Dark Forest Capital Management
Puerto Rico
$7K +$1.12K +40 +24%
SPIA
180
Steward Partners Investment Advisory
New York
$7K +$5.69K +204 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$6K -$3.88K -139 -45%
EWA
182
EverSource Wealth Advisors
Alabama
$6K
FF
183
FourThought Financial
Florida
$5K
Bessemer Group
184
Bessemer Group
New Jersey
$5K +$892 +32 +24%
Macquarie Group
185
Macquarie Group
Australia
$4.14K +$903K +32,362 +34%
GWSG
186
GPS Wealth Strategies Group
Colorado
$3K +$1.09K +39 +100%
JWA
187
JFS Wealth Advisors
Pennsylvania
$2K +$920 +33 +157%
IA
188
IFP Advisors
Florida
$2K +$1.48K +53 New
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$1K -$6.5K -233 -87%
C
190
Covestor
United Kingdom
$1K -$251 -9 -35%
QCG
191
Quadrant Capital Group
Ohio
$1K -$195 -7 -16%
PA
192
Parallel Advisors
California
$1K -$56 -2 -8%
GWS
193
Glassman Wealth Services
Virginia
$1K
QC
194
Quent Capital
New York
$1K
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$1K +$56 +2 +7%
SC
196
Schubert & Co
Texas
$1K +$112 +4 +29%
DI
197
Disciplined Investments
Oklahoma
$1K +$474 +17 New
TWA
198
TCI Wealth Advisors
Arizona
$1K +$641 +23 New
GRP
199
Global Retirement Partners
California
$1K +$753 +27 New
MAM
200
Meeder Asset Management
Ohio
$1K +$837 +30 New

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.