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Grocery Outlet

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Bellevue Asset Management
Washington
$3K
EW
202
Evoke Wealth
California
$3K +$2.33K +65 New
MIM
203
Macroview Investment Management
Maryland
$3K +$2.9K +81 New
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$2K -$272K -7,602 -99%
IFAM
205
Institutional & Family Asset Management
Colorado
$2K -$644 -18 -23%
PCG
206
Private Capital Group
Connecticut
$2K -$394 -11 -21%
GWM
207
Geneos Wealth Management
Colorado
$2K +$2.15K +60 New
VFA
208
Valeo Financial Advisors
Indiana
$1K +$644 +18 New
BCA
209
Berman Capital Advisors
Georgia
$1K +$1.11K +31 New
PA
210
Parallel Advisors
California
$1K +$1.72K +48 New
HFCIV
211
H&F Corporate Investors VII
California
-$911M -26,543,362 Closed
IM
212
Islet Management
New York
-$19.9M -580,000 Closed
PPC
213
Park Presidio Capital
California
-$17.2M -500,000 Closed
Alyeska Investment Group
214
Alyeska Investment Group
Illinois
-$7.82M -227,576 Closed
IP
215
Interval Partners
New York
-$7.74M -225,286 Closed
PCM
216
Penserra Capital Management
California
-$6.24M -181,585 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
-$4.19M -121,958 Closed
LCP
218
LGT Capital Partners
Switzerland
-$2.58M -75,000 Closed
LOAMU
219
Lombard Odier Asset Management (USA)
New York
-$2.58M -75,000 Closed
Holocene Advisors
220
Holocene Advisors
New York
-$2.19M -63,924 Closed
DCM
221
Driehaus Capital Management
Illinois
-$1.92M -55,886 Closed
NIP
222
Nicholas Investment Partners
California
-$1.79M -52,077 Closed
LCG
223
Lisanti Capital Growth
New York
-$1.68M -49,030 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
-$1.46M -40,670 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
-$1.26M -36,641 Closed

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.