Grocery Outlet
234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
80% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 59
38% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $9.17M
11% more funds holding
Funds holding: 211 → 234 (+23)
2.65% more ownership
Funds ownership: 95.36% → 98.01% (+2.6%)
0% less capital invested
Capital invested by funds: $3.54B → $3.53B (-$10.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$22.1M |
| 5 |
Neuberger Berman Group
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$43.5M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$29.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$17.9M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$17.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$16.1M |
GO Hedge Fund Activity: Q3 2020 in Review
234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2020, worth a combined $3.53B — down 0.29% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GO positions and 27 closed out — a net gain of 23 holders — while 106 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $43.5M sold.
- 234 institutional investors held Grocery Outlet (GO) as of Q3 2020, up from 211 in Q2 2020.
- Funds reported $3.53B of Grocery Outlet stock for Q3 2020, down 0.29% quarter-over-quarter.
- 50 funds opened new Grocery Outlet positions in Q3 2020 and 27 closed out, a net change of +23 holders.
- The largest Grocery Outlet buyer in Q3 2020 was BlackRock, an estimated $41.8M added.
- The largest Grocery Outlet seller in Q3 2020 was Wasatch Advisors, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2020.