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Grocery Outlet
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Overview Fund Activity

108 hedge funds and large institutions have $700M invested in Grocery Outlet in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 26 closing their positions.

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
39
Reduced
16
Closed
26
Calls
$289K
Puts
$1.98M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M
2
BlackRock
2
BlackRock
New York
$33.1M
3
WA
3
Wasatch Advisors
Utah
$43.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.9M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
PPC
2
Park Presidio Capital
California
$6.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.7M 1,777,982 +730,898 +70%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.9M 1,466,801 +442,679 +43%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.4M 1,366,533 -230,207 -14%
WA
4
Wasatch Advisors
Utah
$43.7M 1,259,233 +617,165 +96%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.7M 1,057,050 +182,132 +21%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$36.1M 1,040,838 +549,657 +112%
BlackRock
7
BlackRock
New York
$33.1M 953,714 +657,196 +222%
Capital International Investors
8
Capital International Investors
California
$30.1M 868,500 -131,500 -13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29.3M 844,042 +51,591 +7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$24.3M 700,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$21.5M 618,529 -558,213 -47%
Citadel Advisors
12
Citadel Advisors
Florida
$20.6M 594,971 -197,467 -25%
Federated Hermes
13
Federated Hermes
Pennsylvania
$20.1M 580,000 +126,200 +28%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$17.7M 509,675 -262,029 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.7M 394,274 +276,424 +235%
Invesco
16
Invesco
Georgia
$12.7M 367,605 +67,605 +23%
Franklin Resources
17
Franklin Resources
California
$11M 318,592 +18,892 +6%
UBS AM
18
UBS AM
Illinois
$10.9M 313,694 -21,003 -6%
ClearBridge Investments
19
ClearBridge Investments
New York
$10.4M 300,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.98M 259,061 +259,061 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$8.76M 252,475 -97,525 -28%
PC
22
Pier Capital
Connecticut
$8.01M 230,893 +87,117 +61%
ACM
23
Atika Capital Management
New York
$7.34M 211,500 +211,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.27M 209,518 +209,518 New
PPC
25
Park Presidio Capital
California
$6.94M 200,000 -788,878 -80%
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