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Grocery Outlet
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Overview Fund Activity

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.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.73%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M
3
Invesco
3
Invesco
Georgia
$54.1M
4
Capital International Investors
4
Capital International Investors
California
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$322M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
JSP
4
Jackson Square Partners
California
$293M
5
Capital World Investors
5
Capital World Investors
California
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$322M 8,199,560 -717,996 -8%
JSP
2
Jackson Square Partners
California
$293M 7,446,547 -433,917 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M 7,017,821 +588,266 +9%
BlackRock
4
BlackRock
New York
$265M 6,751,429 +1,012,908 +18%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$234M 5,889,111 +159,562 +3%
Capital International Investors
6
Capital International Investors
California
$143M 3,626,753 +535,977 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$141M 3,593,494 +89,817 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$119M 3,026,000 -83,000 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$92.6M 2,354,783 +529,151 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.6M 1,972,573 +461,073 +31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$76.2M 1,941,180 +429,930 +28%
State Street
12
State Street
Massachusetts
$70.5M 1,794,167 +124,388 +7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$65.5M 1,666,079 +51,406 +3%
Franklin Resources
14
Franklin Resources
California
$58.7M 1,492,228 +141,878 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$56M 1,424,692 +18,480 +1%
Invesco
16
Invesco
Georgia
$54.1M 1,375,329 +557,642 +68%
SEI Investments
17
SEI Investments
Pennsylvania
$49.6M 1,260,459 -75,706 -6%
Ameriprise
18
Ameriprise
Minnesota
$48.6M 1,235,848 +413,020 +50%
Goldman Sachs
19
Goldman Sachs
New York
$44.6M 1,134,633 -252,115 -18%
RIM
20
Ranger Investment Management
Texas
$43.1M 1,095,960 -7,900 -0.7%
EAM
21
Eagle Asset Management
Florida
$42.4M 1,081,077 +204,997 +23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$40M 1,017,611 -229,148 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$39.9M 1,015,140 -6,261 -0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$38.9M 990,000 +135,700 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.7M 932,316 +134,178 +17%
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