We are live on ! Find out more
GO icon

Grocery Outlet

90 hedge funds and large institutions have $618M invested in Grocery Outlet in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21.3% more ownership

Funds ownership: 0%21.3% (+21%)

Holders
90
Holders Change
+90
Holders Change %
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
90
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.5M +$49.4M +1,596,740 New
Goldman Sachs
2
Goldman Sachs
New York
$38.7M +$36.4M +1,176,742 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$34.4M +$32.4M +1,047,084 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M +$31.7M +1,024,122 New
Capital International Investors
5
Capital International Investors
California
$32.9M +$30.9M +1,000,000 New
FP
6
FPR Partners
California
$32.9M +$30.9M +1,000,000 New
PPC
7
Park Presidio Capital
California
$32.5M +$30.6M +988,878 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.8M +$27M +874,918 New
Citadel Advisors
9
Citadel Advisors
Florida
$26.1M +$24.5M +792,438 New
JP Morgan Chase
10
JP Morgan Chase
New York
$25.9M +$24.5M +792,451 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$25.4M +$23.9M +771,704 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$23M +$21.6M +700,000 New
WA
13
Wasatch Advisors
Utah
$21.1M +$19.8M +642,068 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.1M +$15.2M +491,181 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$14.9M +$14M +453,800 New
Millennium Management
16
Millennium Management
New York
$12.7M +$11.9M +385,916 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11.5M +$10.8M +350,000 New
UBS AM
18
UBS AM
Illinois
$11M +$10.3M +334,697 New
ClearBridge Investments
19
ClearBridge Investments
New York
$9.86M +$9.27M +300,000 New
Invesco
20
Invesco
Georgia
$9.86M +$9.27M +300,000 New
Franklin Resources
21
Franklin Resources
California
$9.85M +$9.26M +299,700 New
BlackRock
22
BlackRock
New York
$9.75M +$9.16M +296,518 New
BCPEMI
23
Bain Capital Public Equity Management II
Massachusetts
$8.15M +$7.66M +247,752 New
WRF
24
Waddell & Reed Financial
Kansas
$6.58M +$6.18M +200,010 New
TP
25
Third Point
New York
$5.92M +$5.56M +180,000 New

GO Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2019, worth a combined $618M.

Buyers outnumbered sellers: 90 funds opened new GO positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $49.4M.

  • 90 institutional investors held Grocery Outlet (GO) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $618M of Grocery Outlet stock for Q2 2019.
  • 90 funds opened new Grocery Outlet positions in Q2 2019 and 0 closed out, a net change of +90 holders.
  • The largest Grocery Outlet buyer in Q2 2019 was T. Rowe Price Associates, an estimated $49.4M added.

Based on aggregated 13F filings for Q2 2019.