Grocery Outlet
237 hedge funds and large institutions have $3.1B invested in Grocery Outlet in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 224 → 237 (+13)
0.16% less ownership
Funds ownership: 103.25% → 103.08% (-0.16%)
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
Holders
237
Holding in Top 10
3
Calls
$4.54M
Puts
$3.85M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$16.9M | |
| 3 | +$15.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.6M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$16.4M | |
| 3 | -$15.9M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$14.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.59M |