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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$1K +$892 +32 New
CI
202
Cordant Inc
Oregon
$1K +$920 +33 New
SWA
203
Sutton Wealth Advisors
Florida
$361 +$307 +11 New
Marshall Wace
204
Marshall Wace
United Kingdom
-$21.2M -749,618 Closed
SCA
205
Summit Creek Advisors
Minnesota
-$12.5M -440,618 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
-$1.75M -61,934 Closed
EAM
207
Eagle Asset Management
Florida
-$1.01M -35,869 Closed
PI
208
PEAK6 Investments
Illinois
-$928K -33,275 Closed
LP
209
LMR Partners
United Kingdom
-$937K -33,137 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
-$724K -25,600 Closed
AGM
211
Alpine Global Management
New York
-$688K -24,319 Closed
EMG
212
ETF Managers Group
New Jersey
-$650K -22,998 Closed
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
-$442K -15,633 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
-$408K -14,640 Closed
DTL
215
Dynamic Technology Lab
Singapore
-$394K -13,922 Closed
QT
216
Quantamental Technologies
New York
-$323K -11,426 Closed
IIA
217
IPG Investment Advisors
California
-$274K -9,655 Closed
Pacer Advisors
218
Pacer Advisors
Pennsylvania
-$255K -9,031 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
-$220K -7,757 Closed
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$205K -7,243 Closed
LOAMU
221
Lombard Odier Asset Management (USA)
New York
-$202K -7,138 Closed
Fidelity International
222
Fidelity International
Bermuda
-$120K -4,241 Closed
ACM
223
Aquatic Capital Management
Illinois
-$90K -3,200 Closed
CAL
224
Capital Analysts LLC
Pennsylvania
-$25K -882 Closed
FHA
225
First Horizon Advisors
Tennessee
-$8K -304 Closed

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.