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Grocery Outlet

243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 100.31%101.56% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

3% less funds holding

Funds holding: 251243 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

12% less capital invested

Capital invested by funds: $3.24B → $2.84B (-$392M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$45K +$27.7K +883 +123%
JIR
202
James Investment Research
Ohio
$44K +$33K +1,051 +230%
Dimensional Fund Advisors
203
Dimensional Fund Advisors
Texas
$39.2K +$10.2M +324,238 +32%
QL
204
Quarry LP
New York
$33.9K +$36.5K +1,162 New
SWM
205
Spire Wealth Management
Virginia
$32K +$408 +13 +1%
QCG
206
Quadrant Capital Group
Ohio
$25.2K +$25.1K +800 +1,270%
CG
207
Cutler Group
California
$22K +$24.5K +780 New
Nomura Asset Management
208
Nomura Asset Management
Japan
$18.4K
RFA
209
Register Financial Advisors
Georgia
$13.5K +$14.5K +462 New
Loomis, Sayles & Company
210
Loomis, Sayles & Company
Massachusetts
$13K +$13.3K +424 +1,178%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$11.6K +$2.42K +77 +24%
FHA
212
First Horizon Advisors
Tennessee
$9.98K
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$8K -$2.04K -65 -19%
NFSG
214
Newbridge Financial Services Group
Florida
$7.36K
Bessemer Group
215
Bessemer Group
New Jersey
$7K -$14.6K -466 -68%
C
216
Covestor
United Kingdom
$7K +$2.95K +94 +58%
LC
217
Lindbrook Capital
California
$5.72K +$6.15K +196 New
S
218
SignatureFD
Georgia
$5.31K +$2.42K +77 +73%
BIA
219
Bell Investment Advisors
California
$3.85K -$1.38K -44 -25%
QC
220
Quent Capital
New York
$2.25K +$1.63K +52 +208%
PA
221
Parallel Advisors
California
$1.87K -$785 -25 -28%
JWA
222
JFS Wealth Advisors
Pennsylvania
$1.6K -$314 -10 -15%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$1.25K
PFBT
224
Parkside Financial Bank & Trust
Missouri
$1.17K +$941 +30 +300%
TWA
225
TCI Wealth Advisors
Arizona
$1.08K +$251 +8 +28%

GO Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 12% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GO and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Janus Henderson Group, cutting an estimated $43.1M.

  • 243 institutional investors held Grocery Outlet (GO) as of Q4 2022, down from 251 in Q3 2022.
  • Funds reported $2.84B of Grocery Outlet stock for Q4 2022, down 12% quarter-over-quarter.
  • 39 funds opened new Grocery Outlet positions in Q4 2022 and 44 closed out, a net change of -5 holders.
  • The largest Grocery Outlet buyer in Q4 2022 was Capital Research Global Investors, an estimated $37M added.
  • The largest Grocery Outlet seller in Q4 2022 was Janus Henderson Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2022.