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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
– -$1.91M -88,333 Closed
TC
202
TwinBeech Capital
New York
– -$1.7M -78,766 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
– -$1.54M -72,303 Closed
OQS
204
Occudo Quantitative Strategies
Florida
– -$1.53M -70,810 Closed
QT
205
Quantbot Technologies
New York
– -$1.46M -67,499 Closed
MC
206
Maverick Capital
Texas
– -$1.11M -51,565 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$1.03M -47,583 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$914K -42,352 Closed
VF
209
Virtu Financial
New York
– -$806K -37,354 Closed
FC
210
FORA Capital
Florida
– -$700K -32,442 Closed
SEC
211
Seven Eight Capital
New York
– -$636K -29,500 Closed
PP
212
PDT Partners
New York
– -$577K -26,731 Closed
TIM
213
Thornburg Investment Management
New Mexico
– -$560K -25,957 Closed
Group One Trading
214
Group One Trading
Illinois
– -$490K -22,726 Closed
QC
215
Quadrature Capital
United Kingdom
– -$440K -20,411 Closed
RHJA
216
Rice Hall James & Associates
California
– -$431K -20,000 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
– -$379K -17,583 Closed
YIH
218
Y-Intercept (HK)
Hong Kong
– -$302K -13,988 Closed
PG
219
Patten Group
Tennessee
– -$273K -12,655 Closed
AIM
220
Aigen Investment Management
New York
– -$248K -11,515 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$338K -9,881 Closed
TI
222
Trexquant Investment
Connecticut
– -$207K -9,614 Closed
PFO
223
Pathstone Family Office
New Jersey
– -$204K -9,438 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$36K -1,664 Closed
CG
225
Cutler Group
California
– -$28K -1,330 Closed
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