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Grocery Outlet

234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

38% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $9.17M

11% more funds holding

Funds holding: 211234 (+23)

2.65% more ownership

Funds ownership: 95.36%98.01% (+2.6%)

0% less capital invested

Capital invested by funds: $3.54B → $3.53B (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
$151K +$19.3K +469 +14%
SG Americas Securities
202
SG Americas Securities
New York
$134K -$271K -6,570 -66%
APA
203
American Portfolios Advisors
New York
$75.5K +$79.1K +1,919 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71K -$742 -18 -1%
FMP
205
Financial Management Professionals
Texas
$67K -$15K -364 -18%
NFG
206
Next Financial Group
Texas
$58K +$60.8K +1,476 New
JIR
207
James Investment Research
Ohio
$52K +$54.3K +1,317 New
HFM
208
Harvest Fund Management
China
$46K +$46.8K +1,136 New
Simplex Trading
209
Simplex Trading
Illinois
$45K -$244K -5,929 -84%
CTC
210
Central Trust Company
Missouri
$41K +$43.2K +1,047 New
CIA
211
CSat Investment Advisory
Michigan
$27K +$3.34K +81 +13%
SIAS
212
Shine Investment Advisory Services
Colorado
$20K
PCM
213
Prelude Capital Management
New York
$14K +$14.7K +356 New
SFSIG
214
San Francisco Sentry Investment Group
California
$13K +$14K +340 New
LFG
215
Larson Financial Group
Missouri
$12K
FHA
216
First Horizon Advisors
Tennessee
$11K
SFS
217
Sowell Financial Services
Arkansas
$8K
Millennium Management
218
Millennium Management
New York
$6.19K -$12.7M -307,207 -66%
ZB
219
Zions Bancorporation
Utah
$6K +$6.55K +159 New
TWA
220
TCI Wealth Advisors
Arizona
$5K
MAM
221
Meeder Asset Management
Ohio
$5K +$165 +4 +3%
BAM
222
Bellevue Asset Management
Washington
$3K
EW
223
Evoke Wealth
California
$3K
GWM
224
Geneos Wealth Management
Colorado
$2K
IFAM
225
Institutional & Family Asset Management
Colorado
$2K

GO Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2020, worth a combined $3.53B — down 0.29% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GO positions and 27 closed out — a net gain of 23 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $43.5M sold.

  • 234 institutional investors held Grocery Outlet (GO) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $3.53B of Grocery Outlet stock for Q3 2020, down 0.29% quarter-over-quarter.
  • 50 funds opened new Grocery Outlet positions in Q3 2020 and 27 closed out, a net change of +23 holders.
  • The largest Grocery Outlet buyer in Q3 2020 was BlackRock, an estimated $41.8M added.
  • The largest Grocery Outlet seller in Q3 2020 was Wasatch Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2020.