Grocery Outlet
244 hedge funds and large institutions have $2.88B invested in Grocery Outlet in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 36 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
3% more funds holding
Funds holding: 237 → 244 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.12% less ownership
Funds ownership: 103.08% → 100.96% (-2.1%)
7% less capital invested
Capital invested by funds: $3.1B → $2.88B (-$219M)
63% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Clearfield Capital Management
New York
|
+$45.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$29.3M |
| 4 |
BlackRock
New York
|
+$17.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$89.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$36.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.3M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$22.4M |
GO Hedge Fund Activity: Q3 2023 in Review
244 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2023, worth a combined $2.88B — down 7.1% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GO positions and 36 closed out — a net gain of 8 holders — while 96 added to existing stakes and 73 trimmed.
The largest buyer was Clearfield Capital Management, adding an estimated $45.5M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $89.2M sold.
- 244 institutional investors held Grocery Outlet (GO) as of Q3 2023, up from 237 in Q2 2023.
- Funds reported $2.88B of Grocery Outlet stock for Q3 2023, down 7.1% quarter-over-quarter.
- 44 funds opened new Grocery Outlet positions in Q3 2023 and 36 closed out, a net change of +8 holders.
- The largest Grocery Outlet buyer in Q3 2023 was Clearfield Capital Management, an estimated $45.5M added.
- The largest Grocery Outlet seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $89.2M sold.
Based on aggregated 13F filings for Q3 2023.