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 85 funds opening new positions, 87 increasing their positions, 30 reducing their positions, and 31 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 30
174% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 31
46% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $16.3M
34% more funds holding
Funds holding: 158 → 211 (+53)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $2.97B → $3.54B (+$563M)
0.98% less ownership
Funds ownership: 96.34% → 95.36% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$319M |
| 2 |
BlackRock
New York
|
+$128M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$80.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFCIV
H&F Corporate Investors VII
San Francisco,
California
|
-$911M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 3 |
IM
Islet Management
New York
|
-$19.9M |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$17.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.9M |
GO Hedge Fund Activity: Q2 2020 in Review
211 of the 4,888 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 $2.97B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new GO positions and 31 closed out — a net gain of 54 holders — while 87 added to existing stakes and 30 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 158 in Q1 2020.
- Funds reported $3.54B of Grocery Outlet stock for Q2 2020, up 19% quarter-over-quarter.
- 85 funds opened new Grocery Outlet positions in Q2 2020 and 31 closed out, a net change of +54 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.