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Grocery Outlet
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216 hedge funds and large institutions have $2.38B invested in Grocery Outlet in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

113% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.11M

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

7.68% more ownership

Funds ownership: 99.96% → 107.63% (+7.7%)

14% less funds holding

Funds holding: 250 → 216 (-34)

17% less capital invested

Capital invested by funds: $2.85B → $2.38B (-$477M)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

Holders
216
Holders Change
-34
Holders Change %
-13.6%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
42
Increased
88
Reduced
68
Closed
74
Calls
$6.62M
Puts
$3.11M
Net Calls
+$3.5M
Net Calls Change
+$3.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.2M
2
1WCM
12 West Capital Management
New York
+$43.3M
3
Millennium Management
Millennium Management
New York
+$40.9M
4
SP
Solel Partners
Massachusetts
+$38.6M
5
Ameriprise
Ameriprise
Minnesota
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.4M
3
Man Group
Man Group
United Kingdom
-$20.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$20.8M
5
Invesco
Invesco
Georgia
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
201
Hexagon Capital Partners
Arkansas
$1.04K -$545 -23 -33%
BGAI
202
Bruce G. Allen Investments
Colorado
$1.02K +$1.09K +46 New
QC
203
Quent Capital
New York
$995 – – –
FFA
204
Farther Finance Advisors
California
$970 +$95 +4 +10%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$951 – – –
GRP
206
Global Retirement Partners
California
$907 +$332 +14 +52%
JWA
207
JFS Wealth Advisors
Pennsylvania
$708 -$450 -19 -37%
PS
208
Principal Securities
Iowa
$686 +$735 +31 New
CFGS
209
Concourse Financial Group Securities
Alabama
$575 +$142 +6 +30%
BCMLT
210
Beacon Capital Management LLC (Tennessee)
Tennessee
$553 – – –
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$465 +$498 +21 New
DPW
212
DiNuzzo Private Wealth
Pennsylvania
$266 +$24 +1 +9%
SIC
213
SJS Investment Consulting
Ohio
$222 -$190 -8 -44%
SAM
214
Smartleaf Asset Management
Massachusetts
$198 -$2.7K -114 -93%
IAIM
215
International Assets Investment Management
Florida
$133 +$142 +6 New
MCM
216
MV Capital Management
Maryland
$67 +$71 +3 New
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$41.4M -1,439,760 Closed
OAM
218
Oberweis Asset Management
Illinois
– -$8.52M -296,000 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
– -$4.73M -164,200 Closed
Los Angeles Capital Management
220
Los Angeles Capital Management
California
– -$4.71M -163,504 Closed
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
– -$4.45M -154,776 Closed
PC
222
Pier Capital
Connecticut
– -$4.37M -151,679 Closed
PM
223
Pembroke Management
Quebec, Canada
– -$4.2M -145,929 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$4.16M -144,514 Closed
AIG
225
American International Group
New York
– -$3.78M -131,368 Closed
7 8
9
10 11

GO Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2024, worth a combined $2.38B — down 17% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of GO and 42 opened new positions — a net loss of 32 holders — while 68 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.

  • 216 institutional investors held Grocery Outlet (GO) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.38B of Grocery Outlet stock for Q2 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Grocery Outlet positions in Q2 2024 and 74 closed out, a net change of -32 holders.
  • The largest Grocery Outlet buyer in Q2 2024 was BlackRock, an estimated $73.2M added.
  • The largest Grocery Outlet seller in Q2 2024 was Capital Research Global Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.