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Grocery Outlet

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.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

169% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 32

46% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 159211 (+52)

19% more capital invested

Capital invested by funds: $2.98B → $3.54B (+$556M)

1.8% less ownership

Funds ownership: 97.16%95.36% (-1.8%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
4.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$364M +$319M +8,917,556 New
JSP
2
Jackson Square Partners
California
$322M +$80.2M +2,241,531 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M +$71.8M +2,004,975 +45%
BlackRock
4
BlackRock
New York
$234M +$128M +3,568,997 +165%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$234M +$23.4M +655,095 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$143M -$14.9M -415,418 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$127M
Capital International Investors
8
Capital International Investors
California
$126M -$1.36K -38 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$74.5M +$1.5M +41,917 +2%
State Street
10
State Street
Massachusetts
$68.1M +$30.6M +854,144 +105%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$65.9M +$24.8M +694,149 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.7M +$16.9M +473,431 +46%
JP Morgan Chase
13
JP Morgan Chase
New York
$61.7M +$6.85M +191,264 +14%
Federated Hermes
14
Federated Hermes
Pennsylvania
$57.4M +$18.9M +527,476 +60%
Goldman Sachs
15
Goldman Sachs
New York
$56.6M +$8.79M +245,470 +22%
Franklin Resources
16
Franklin Resources
California
$56.1M +$15.2M +424,589 +46%
SEI Investments
17
SEI Investments
Pennsylvania
$54.5M +$12.8M +358,301 +37%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50.9M +$4.07M +113,656 +10%
Capital World Investors
19
Capital World Investors
California
$48.6M
RIM
20
Ranger Investment Management
Texas
$45M +$8.39M +234,506 +27%
WA
21
Wasatch Advisors
Utah
$43.5M -$5.86M -163,798 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$41.7M -$37.4M -1,044,475 -51%
EAM
23
Eagle Asset Management
Florida
$36.4M -$4M -111,705 -11%
Macquarie Group
24
Macquarie Group
Australia
$35.9M +$7.15M +199,670 +29%
Norges Bank
25
Norges Bank
Norway
$35.1M +$12.5M +349,554 +68%

GO Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2020, worth a combined $3.54B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GO positions and 31 closed out — a net gain of 53 holders — while 86 added to existing stakes and 32 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $319M. The largest seller was H&F Corporate Investors VII, exiting entirely with an estimated $911M sold.

  • 211 institutional investors held Grocery Outlet (GO) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
  • 84 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +53 holders.
  • The largest Grocery Outlet buyer in Q2 2020 was Sands Capital Management, an estimated $319M added.
  • The largest Grocery Outlet seller in Q2 2020 was H&F Corporate Investors VII, an estimated $911M sold.

Based on aggregated 13F filings for Q2 2020.