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Grocery Outlet

250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.68B → $2.85B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 100.1%99.96% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

2% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.43M

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 254250 (-4)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
95
Reduced
96
Closed
45
Calls
$3.35M
Puts
$3.43M
Net Calls
-$72K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$127K +$116K +4,400 New
US Bancorp
202
US Bancorp
Minnesota
$99.9K -$52K -1,973 -36%
Wells Fargo
203
Wells Fargo
California
$88.6K -$15.4K -583 -16%
KBC Group
204
KBC Group
Belgium
$58K +$21.9K +830 +69%
CT
205
Colonial Trust
South Carolina
$48.9K -$2.32K -88 -5%
EC
206
EntryPoint Capital
New York
$47.5K -$154K -5,849 -78%
A
207
AlphaQuest
New York
$43.6K -$149K -5,643 -79%
Osaic Holdings
208
Osaic Holdings
Arizona
$31.2K -$56K -2,123 -66%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$25.2K +$23K +874 New
QL
210
Quarry LP
New York
$20K +$4.75K +180 +35%
QCG
211
Quadrant Capital Group
Ohio
$19.5K -$32.5K -1,234 -65%
GI
212
GAMMA Investing
California
$18.6K +$4.69K +178 +38%
Nomura Asset Management
213
Nomura Asset Management
Japan
$18.1K
RA
214
Rise Advisors
New York
$15.9K +$14.6K +553 New
RFA
215
Register Financial Advisors
Georgia
$13.3K +$12.2K +462 New
S
216
SignatureFD
Georgia
$11.7K +$8.17K +310 +323%
CSS
217
Cubist Systematic Strategies
Connecticut
$11.5K -$5.6M -212,391 -100%
NS
218
NBC Securities
Alabama
$11K
MG
219
Mather Group
Illinois
$10.8K +$10.6K +402 New
PCMC
220
Planning Capital Management Corporation
Pennsylvania
$10.6K +$4.19K +159 +75%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$7.02K -$6.19K -235 -49%
C
222
Covestor
United Kingdom
$7K -$26 -1 -0.4%
Bessemer Group
223
Bessemer Group
New Jersey
$5K -$817 -31 -16%
ACM
224
Anfield Capital Management
California
$4.58K +$4.19K +159 New
FPF
225
First Pacific Financial
Washington
$3.92K +$1K +38 +39%

GO Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 6.6% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Bank of New York Mellon, cutting an estimated $49.2M.

  • 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
  • Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
  • The largest Grocery Outlet seller in Q1 2024 was Bank of New York Mellon, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2024.