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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
SIAG
201
Safeguard Investment Advisory Group
California
$19K +$20.2K +500 New
ADIM
202
Alpha DNA Investment Management
Maryland
$18K +$18.7K +464 New
VCG
203
Vantage Consulting Group
Virginia
$18K +$18.9K +469 New
FHA
204
First Horizon Advisors
Tennessee
$17K +$6.18K +153 +54%
CTC
205
Central Trust Company
Missouri
$15K -$26.7K -662 -63%
LFG
206
Larson Financial Group
Missouri
$12K
ASN
207
Advisory Services Network
Georgia
$9K +$9.2K +228 New
SFS
208
Sowell Financial Services
Arkansas
$8K
PFO
209
Pathstone Family Office
New Jersey
$7K +$7.02K +174 New
AIG
210
American International Group
New York
$6.08K +$72K +1,783 +1%
ZB
211
Zions Bancorporation
Utah
$6K
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$6K +$6.66K +165 New
MAM
213
Meeder Asset Management
Ohio
$5K
BAM
214
Bellevue Asset Management
Washington
$4K +$807 +20 +24%
EW
215
Evoke Wealth
California
$3K
PCG
216
Private Capital Group
Connecticut
$2K -$121 -3 -7%
IFAM
217
Institutional & Family Asset Management
Colorado
$2K -$81 -2 -3%
PA
218
Parallel Advisors
California
$2K
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$2K +$1.45K +36 +150%
CWP
220
Concord Wealth Partners
Virginia
$2K +$2.26K +56 New
ICP
221
Interchange Capital Partners
Pennsylvania
$2K +$2.79K +69 New
BCA
222
Berman Capital Advisors
Georgia
$1K
Lord, Abbett & Co
223
Lord, Abbett & Co
New Jersey
-$30.5M -774,999 Closed
Select Equity Group
224
Select Equity Group
New York
-$20.9M -531,266 Closed
Westfield Capital Management
225
Westfield Capital Management
Massachusetts
-$19.1M -486,069 Closed

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.