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Grocery Outlet

126 hedge funds and large institutions have $2.64B invested in Grocery Outlet in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $700M → $2.64B (+$1.95B)

247% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 17

68.86% more ownership

Funds ownership: 22.83%91.69% (+69%)

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

17% more funds holding

Funds holding: 108126 (+18)

78% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $6.1M

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
59
Reduced
17
Closed
28
Calls
$1.31M
Puts
$6.1M
Net Calls
-$4.79M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VII
California
$1.37B +$1.36B +42,361,893 New
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$158M +$153M +4,752,798 +3,844%
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M +$61.1M +1,899,073 +107%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.4M +$42.5M +1,320,189 +90%
Capital Research Global Investors
5
Capital Research Global Investors
California
$81.9M +$58.7M +1,823,700 +261%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$65.2M +$20.6M +641,427 +47%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.9M +$29.3M +911,423 +86%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$47.5M +$13.6M +422,716 +41%
WA
9
Wasatch Advisors
Utah
$45.3M +$4.35M +135,280 +11%
BlackRock
10
BlackRock
New York
$44.5M +$13.4M +416,995 +44%
TP
11
Third Point
New York
$37.3M +$31.2M +970,000 +539%
JP Morgan Chase
12
JP Morgan Chase
New York
$36.6M +$9.14M +283,990 +34%
Goldman Sachs
13
Goldman Sachs
New York
$32.8M +$12.6M +391,367 +63%
Capital International Investors
14
Capital International Investors
California
$28.2M
Franklin Resources
15
Franklin Resources
California
$26.5M +$16M +498,441 +156%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$22M +$5.43M +168,904 +33%
EAM
17
Eagle Asset Management
Florida
$21.2M +$21M +652,553 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$20.4M +$1.61M +50,000 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M +$6.38M +198,222 +50%
Invesco
20
Invesco
Georgia
$18.6M +$6.6M +205,172 +56%
Wells Fargo
21
Wells Fargo
California
$18.5M +$12.3M +382,845 +204%
CTA
22
Carillon Tower Advisers
Florida
$16.9M +$16.8M +521,542 New
State Street
23
State Street
Massachusetts
$15.5M +$9.78M +304,066 +177%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$13.5M +$11M +340,609 +458%
UBS AM
25
UBS AM
Illinois
$13.1M +$2.92M +90,600 +29%

GO Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2019, worth a combined $2.64B — up 278% from $700M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GO positions and 28 closed out — a net gain of 18 holders — while 59 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $11.3M.

  • 126 institutional investors held Grocery Outlet (GO) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $2.64B of Grocery Outlet stock for Q4 2019, up 278% quarter-over-quarter.
  • 46 funds opened new Grocery Outlet positions in Q4 2019 and 28 closed out, a net change of +18 holders.
  • The largest Grocery Outlet buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $153M added.
  • The largest Grocery Outlet seller in Q4 2019 was Citadel Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.