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Grocery Outlet

236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $3.26B → $4.09B (+$830M)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more funds holding

Funds holding: 208236 (+28)

4.91% less ownership

Funds ownership: 103.58%98.67% (-4.9%)

12% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.4M

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$341K +$2.89K +79 +1%
SAM
177
Securian Asset Management
Minnesota
$341K +$5.63K +154 +2%
PWS
178
Precision Wealth Strategies
Missouri
$329K -$10.7K -294 -4%
CGH
179
Crossmark Global Holdings
Texas
$328K -$10.8K -296 -4%
PAG
180
Private Advisor Group
New Jersey
$302K -$11.1K -303 -4%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$269K +$230K +6,301 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269K +$231K +6,317 New
SS
183
Simplicity Solutions
Minnesota
$263K -$3.95K -108 -2%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$255K +$218K +5,977 New
Deutsche Bank
185
Deutsche Bank
Germany
$243K +$52.7K +1,442 +34%
B
186
Bailard
California
$228K +$196K +5,354 New
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$221K +$189K +5,177 New
VPIM
188
Vanguard Personalized Indexing Management
California
$216K +$185K +5,058 New
TRCT
189
Tower Research Capital (TRC)
New York
$214K -$373K -10,196 -67%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$213K -$580K -15,867 -76%
LOAMU
191
Lombard Odier Asset Management (USA)
New York
$211K +$181K +4,961 New
Osaic Holdings
192
Osaic Holdings
Arizona
$208K -$23.8K -650 -12%
SCM
193
Shelton Capital Management
Colorado
$208K +$178K +4,882 New
ProShare Advisors
194
ProShare Advisors
Maryland
$205K -$68.7K -1,881 -28%
Amundi
195
Amundi
France
$171K +$139K +3,815 New
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$141K +$121K +3,308 New
PFS
197
Prospera Financial Services
Texas
$137K +$117K +3,208 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$129K +$110K +3,022 New
FIA
199
FNY Investment Advisers
New York
$74K +$64.2K +1,756 New
JIR
200
James Investment Research
Ohio
$58K +$49.8K +1,364 New

GO Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
  • Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
  • The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
  • The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2022.