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Grocery Outlet
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Overview Fund Activity

159 hedge funds and large institutions have $2.98B invested in Grocery Outlet in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
76
Reduced
25
Closed
18
Calls
$1.79M
Puts
$8.08M
Net Calls
-$6.29M
Net Calls Change
-$1.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$194M
2
Capital International Investors
2
Capital International Investors
California
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M
4
Capital World Investors
4
Capital World Investors
California
$40.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$33.6M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$911M
2
TP
2
Third Point
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.9M
4
ACM
4
Atika Capital Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VII
California
$911M 26,543,362 -15,818,531 -37%
JSP
2
Jackson Square Partners
California
$194M 5,638,933 +5,638,933 New
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$174M 5,074,454 +197,999 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M 4,424,580 +1,637,590 +59%
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M 3,919,095 +242,040 +7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$107M 3,109,000 +585,300 +23%
Capital International Investors
7
Capital International Investors
California
$106M 3,090,814 +2,222,314 +256%
BlackRock
8
BlackRock
New York
$74.5M 2,169,524 +798,815 +58%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.9M 2,065,876 +97,403 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$61.3M 1,783,715 +320,161 +22%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$45.3M 1,319,986 +191,954 +17%
WA
12
Wasatch Advisors
Utah
$42.3M 1,230,554 -163,959 -12%
Capital World Investors
13
Capital World Investors
California
$40.9M 1,192,000 +1,192,000 New
Goldman Sachs
14
Goldman Sachs
New York
$39.2M 1,141,278 +131,382 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.9M 1,133,103 -874,857 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.6M 1,038,069 +445,573 +75%
EAM
17
Eagle Asset Management
Florida
$33.9M 987,785 +335,232 +51%
SEI Investments
18
SEI Investments
Pennsylvania
$33.6M 977,864 +949,993 +3,409%
Franklin Resources
19
Franklin Resources
California
$31.8M 925,761 +108,728 +13%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.6M 920,524 +241,945 +36%
Federated Hermes
21
Federated Hermes
Pennsylvania
$30.2M 878,736 +248,736 +39%
RIM
22
Ranger Investment Management
Texas
$29.9M 869,354 +869,354 New
State Street
23
State Street
Massachusetts
$28M 815,635 +339,477 +71%
CTA
24
Carillon Tower Advisers
Florida
$27M 783,367 +261,825 +50%
Wells Fargo
25
Wells Fargo
California
$26.3M 765,783 +195,157 +34%
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