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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.

New
Increased
Maintained
Reduced
Closed

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: 211234 (+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: 42 (-2)

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$322M -$29.6M -717,996 -8%
JSP
2
Jackson Square Partners
California
$293M -$17.9M -433,917 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M +$24.3M +588,266 +9%
BlackRock
4
BlackRock
New York
$265M +$41.8M +1,012,908 +18%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$234M +$6.58M +159,562 +3%
Capital International Investors
6
Capital International Investors
California
$143M +$22.1M +535,977 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$141M +$3.7M +89,817 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$119M -$3.42M -83,000 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$92.6M +$21.8M +529,151 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.6M +$19M +461,073 +31%
JP Morgan Chase
11
JP Morgan Chase
New York
$76.2M +$17.7M +429,930 +28%
State Street
12
State Street
Massachusetts
$70.5M +$5.13M +124,388 +7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$65.5M +$2.12M +51,406 +3%
Franklin Resources
14
Franklin Resources
California
$58.7M +$5.85M +141,878 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$56M +$762K +18,480 +1%
Invesco
16
Invesco
Georgia
$54.1M +$23M +557,642 +68%
SEI Investments
17
SEI Investments
Pennsylvania
$49.6M -$3.12M -75,706 -6%
Ameriprise
18
Ameriprise
Minnesota
$48.6M +$17M +413,020 +50%
Goldman Sachs
19
Goldman Sachs
New York
$44.6M -$10.4M -252,115 -18%
RIM
20
Ranger Investment Management
Texas
$43.1M -$326K -7,900 -0.7%
EAM
21
Eagle Asset Management
Florida
$42.4M +$8.45M +204,997 +23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$40M -$9.45M -229,148 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$39.9M -$258K -6,261 -0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$38.9M +$5.59M +135,700 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.7M +$5.53M +134,178 +17%

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.