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Grocery Outlet
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Overview Fund Activity

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.

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.49%
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

Top Buyers

1
HFCIV
1
H&F Corporate Investors VII
California
$1.37B
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$158M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$81.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.89M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RJA
3
Raymond James & Associates
Florida
$338K
4
CM
4
Castleark Management
Illinois
$0
5
EPC
5
Emerson Point Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VII
California
$1.37B 42,361,893 +42,361,893 New
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$158M 4,876,455 +4,752,798 +3,844%
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M 3,677,055 +1,899,073 +107%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.4M 2,786,990 +1,320,189 +90%
Capital Research Global Investors
5
Capital Research Global Investors
California
$81.9M 2,523,700 +1,823,700 +261%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$65.2M 2,007,960 +641,427 +47%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.9M 1,968,473 +911,423 +86%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$47.5M 1,463,554 +422,716 +41%
WA
9
Wasatch Advisors
Utah
$45.3M 1,394,513 +135,280 +11%
BlackRock
10
BlackRock
New York
$44.5M 1,370,709 +416,995 +44%
TP
11
Third Point
New York
$37.3M 1,150,000 +970,000 +539%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$36.6M 1,128,032 +283,990 +34%
Goldman Sachs
13
Goldman Sachs
New York
$32.8M 1,009,896 +391,367 +63%
Capital International Investors
14
Capital International Investors
California
$28.2M 868,500 – –
Franklin Resources
15
Franklin Resources
California
$26.5M 817,033 +498,441 +156%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$22M 678,579 +168,904 +33%
EAM
17
Eagle Asset Management
Florida
$21.2M 652,553 +652,553 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$20.4M 630,000 +50,000 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M 592,496 +198,222 +50%
Invesco
20
Invesco
Georgia
$18.6M 572,777 +205,172 +56%
Wells Fargo
21
Wells Fargo
California
$18.5M 570,626 +382,845 +204%
CTA
22
Carillon Tower Advisers
Florida
$16.9M 521,542 +521,542 New
State Street
23
State Street
Massachusetts
$15.5M 476,158 +304,066 +177%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$13.5M 414,960 +340,609 +458%
UBS AM
25
UBS AM
Illinois
$13.1M 404,294 +90,600 +29%
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