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Grocery Outlet

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.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 25

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

26% more funds holding

Funds holding: 126159 (+33)

13% more capital invested

Capital invested by funds: $2.64B → $2.98B (+$336M)

5.46% more ownership

Funds ownership: 91.69%97.16% (+5.5%)

78% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $8.08M

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VII
California
$911M -$515M -15,818,531 -37%
JSP
2
Jackson Square Partners
California
$194M +$183M +5,638,933 New
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$174M +$6.44M +197,999 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M +$53.3M +1,637,590 +59%
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M +$7.88M +242,040 +7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$107M +$19M +585,300 +23%
Capital International Investors
7
Capital International Investors
California
$106M +$72.3M +2,222,314 +256%
BlackRock
8
BlackRock
New York
$74.5M +$26M +798,815 +58%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.9M +$3.17M +97,403 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$61.3M +$10.4M +320,161 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$45.3M +$6.25M +191,954 +17%
WA
12
Wasatch Advisors
Utah
$42.3M -$5.33M -163,959 -12%
Capital World Investors
13
Capital World Investors
California
$40.9M +$38.8M +1,192,000 New
Goldman Sachs
14
Goldman Sachs
New York
$39.2M +$4.27M +131,382 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.9M -$28.5M -874,857 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.6M +$14.5M +445,573 +75%
EAM
17
Eagle Asset Management
Florida
$33.9M +$10.9M +335,232 +51%
SEI Investments
18
SEI Investments
Pennsylvania
$33.6M +$30.9M +949,993 +3,409%
Franklin Resources
19
Franklin Resources
California
$31.8M +$3.54M +108,728 +13%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.6M +$7.87M +241,945 +36%
Federated Hermes
21
Federated Hermes
Pennsylvania
$30.2M +$8.09M +248,736 +39%
RIM
22
Ranger Investment Management
Texas
$29.9M +$28.3M +869,354 New
State Street
23
State Street
Massachusetts
$28M +$11M +339,477 +71%
CTA
24
Carillon Tower Advisers
Florida
$27M +$8.52M +261,825 +50%
Wells Fargo
25
Wells Fargo
California
$26.3M +$6.35M +195,157 +34%

GO Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2020, worth a combined $2.98B — up 13% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GO positions and 18 closed out — a net gain of 35 holders — while 76 added to existing stakes and 25 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $183M. The largest seller was H&F Corporate Investors VII, cutting an estimated $515M.

  • 159 institutional investors held Grocery Outlet (GO) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $2.98B of Grocery Outlet stock for Q1 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Grocery Outlet positions in Q1 2020 and 18 closed out, a net change of +35 holders.
  • The largest Grocery Outlet buyer in Q1 2020 was Jackson Square Partners, an estimated $183M added.
  • The largest Grocery Outlet seller in Q1 2020 was H&F Corporate Investors VII, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2020.