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Grocery Outlet
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Overview Fund Activity

200 hedge funds and large institutions have $3.32B invested in Grocery Outlet in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
75
Closed
39
Calls
$16.9M
Puts
$6.88M
Net Calls
+$10M
Net Calls Change
+$14.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
Capital World Investors
2
Capital World Investors
California
$136M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.4M
4
Parnassus Investments
4
Parnassus Investments
California
$216M
5
WCM Investment Management
5
WCM Investment Management
California
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.53M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
– -$18.2M -494,598 Closed
Millennium Management
202
Millennium Management
New York
– -$14.7M -398,430 Closed
DP
203
DDD Partners
Washington
– -$5.94M -160,941 Closed
California Public Employees Retirement System
204
California Public Employees Retirement System
California
– -$5.36M -145,207 Closed
KCM
205
Kennedy Capital Management
Missouri
– -$5.06M -137,206 Closed
QT
206
Quantbot Technologies
New York
– -$1.27M -34,321 Closed
SGI
207
Summit Global Investments
Utah
– -$1.11M -30,041 Closed
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$933K -25,300 Closed
SLI
209
Sumitomo Life Insurance
Japan
– -$887K -24,031 Closed
TI
210
Trexquant Investment
Connecticut
– -$860K -23,301 Closed
Squarepoint
211
Squarepoint
New York
– -$845K -22,909 Closed
JF
212
Jump Financial
Illinois
– -$812K -22,000 Closed
PCM
213
Pentwater Capital Management
Florida
– -$738K -20,000 Closed
RSWM
214
Robertson Stephens Wealth Management
California
– -$619K -16,785 Closed
MWNA
215
Marshall Wace North America
New York
– -$615K -16,665 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– -$604K -16,384 Closed
SDIC
217
South Dakota Investment Council
South Dakota
– -$566K -15,334 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$492K -13,340 Closed
Jane Street
219
Jane Street
New York
– -$484K -13,103 Closed
LCM
220
Laurion Capital Management
New York
– -$369K -10,000 Closed
CWM
221
CIBC World Markets
New York
– -$343K -9,307 Closed
CF
222
CNA Financial
Illinois
– -$260K -7,060 Closed
Allianz Asset Management
223
Allianz Asset Management
Germany
– -$238K -6,451 Closed
TCM
224
Teza Capital Management
Illinois
– -$231K -6,264 Closed
ACM
225
AlphaCrest Capital Management
New York
– -$229K -6,200 Closed
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