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Grocery Outlet
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Overview Fund Activity

211 hedge funds and large institutions have $3.54B invested in Grocery Outlet in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
84
Increased
86
Reduced
32
Closed
31
Calls
$23.8M
Puts
$16.3M
Net Calls
+$7.51M
Net Calls Change
+$13.8M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$364M
2
BlackRock
2
BlackRock
New York
$234M
3
JSP
3
Jackson Square Partners
California
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
State Street
5
State Street
Massachusetts
$68.1M

Top Sellers

1
HFCIV
1
H&F Corporate Investors VII
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
IM
3
Islet Management
New York
$0
4
PPC
4
Park Presidio Capital
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$364M 8,917,556 +8,917,556 New
JSP
2
Jackson Square Partners
California
$322M 7,880,464 +2,241,531 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M 6,429,555 +2,004,975 +45%
BlackRock
4
BlackRock
New York
$234M 5,738,521 +3,568,997 +165%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$234M 5,729,549 +655,095 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$143M 3,503,677 -415,418 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$127M 3,109,000 – –
Capital International Investors
8
Capital International Investors
California
$126M 3,090,776 -38 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$74.5M 1,825,632 +41,917 +2%
State Street
10
State Street
Massachusetts
$68.1M 1,669,779 +854,144 +105%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$65.9M 1,614,673 +694,149 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.7M 1,511,500 +473,431 +46%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$61.7M 1,511,250 +191,264 +14%
Federated Hermes
14
Federated Hermes
Pennsylvania
$57.4M 1,406,212 +527,476 +60%
Goldman Sachs
15
Goldman Sachs
New York
$56.6M 1,386,748 +245,470 +22%
Franklin Resources
16
Franklin Resources
California
$56.1M 1,350,350 +424,589 +46%
SEI Investments
17
SEI Investments
Pennsylvania
$54.5M 1,336,165 +358,301 +37%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50.9M 1,246,759 +113,656 +10%
Capital World Investors
19
Capital World Investors
California
$48.6M 1,192,000 – –
RIM
20
Ranger Investment Management
Texas
$45M 1,103,860 +234,506 +27%
WA
21
Wasatch Advisors
Utah
$43.5M 1,066,756 -163,798 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$41.7M 1,021,401 -1,044,475 -51%
EAM
23
Eagle Asset Management
Florida
$36.4M 876,080 -111,705 -11%
Macquarie Group
24
Macquarie Group
Australia
$35.9M 881,022 +199,670 +29%
Norges Bank
25
Norges Bank
Norway
$35.1M 860,071 +349,554 +68%
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