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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Sterling Capital Management
North Carolina
$66.2K +$71.4K +3,774 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$64.9K
KBC Group
178
KBC Group
Belgium
$49K
HT
179
Headlands Technologies
Illinois
$47.9K -$160K -8,463 -76%
US Bancorp
180
US Bancorp
Minnesota
$39.5K -$125K -6,617 -75%
Walleye Capital
181
Walleye Capital
New York
$37K -$120K -6,339 -75%
BTI
182
Blue Trust Inc
Georgia
$36.8K +$13.7K +722 +77%
CPA
183
Capital Performance Advisors
California
$31.6K +$34.1K +1,802 New
MIM
184
MetLife Investment Management
New Jersey
$29.8K -$719 -38 -2%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$26.3K +$9.46K +500 +50%
PA
186
Parallel Advisors
California
$23.7K +$21.4K +1,131 +519%
PAS
187
Point72 Asia (Singapore)
Singapore
$22.3K +$24K +1,269 New
CFM
188
Catalyst Funds Management
Australia
$21.1K +$22.7K +1,200 New
AF
189
Allworth Financial
California
$18.7K +$19K +1,003 +1,567%
PCA
190
Providence Capital Advisors
North Carolina
$16.3K -$5.39M -284,875 -100%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$15K -$94.9K -5,012 -85%
QCG
192
Quadrant Capital Group
Ohio
$12.9K -$1.15K -61 -8%
DB
193
Danske Bank
Denmark
$12.3K +$13.2K +700 New
Osaic Holdings
194
Osaic Holdings
Arizona
$11.9K -$7.02K -371 -35%
GI
195
GAMMA Investing
California
$11.6K -$8.23K -435 -40%
Nomura Asset Management
196
Nomura Asset Management
Japan
$11.1K
VWM
197
Venturi Wealth Management
Texas
$11K +$11.8K +626 New
PCMC
198
Planning Capital Management Corporation
Pennsylvania
$10K
RA
199
Rise Advisors
New York
$9.71K
C
200
Covestor
United Kingdom
$9K +$4.49K +237 +94%

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.