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Grocery Outlet

228 hedge funds and large institutions have $3.68B invested in Grocery Outlet in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.01M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

1.7% more ownership

Funds ownership: 98.01%99.71% (+1.7%)

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$152M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
92
Reduced
77
Closed
42
Calls
$4.85M
Puts
$1.01M
Net Calls
+$3.83M
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$348M +$27.3M +675,706 +8%
JSP
2
Jackson Square Partners
California
$345M +$54.4M +1,347,685 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M +$10.5M +259,479 +4%
BlackRock
4
BlackRock
New York
$277M +$12.3M +305,223 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$231M -$137K -3,383 -0.1%
Capital International Investors
6
Capital International Investors
California
$142M +$19.6K +485 +0%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M -$13.7M -339,733 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$127M +$35.9M +888,451 +38%
Parnassus Investments
9
Parnassus Investments
California
$126M +$110M +2,736,555 +570%
Capital Research Global Investors
10
Capital Research Global Investors
California
$119M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.8M +$3.5M +86,590 +4%
State Street
12
State Street
Massachusetts
$78.1M +$7.89M +195,375 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$77.6M +$1.41M +34,969 +2%
Franklin Resources
14
Franklin Resources
California
$66M +$7.62M +188,651 +13%
Capital World Investors
15
Capital World Investors
California
$61.4M +$30.8M +763,000 +95%
Federated Hermes
16
Federated Hermes
Pennsylvania
$60.7M +$4.95M +122,633 +9%
SEI Investments
17
SEI Investments
Pennsylvania
$57.6M +$8.34M +206,596 +16%
Ameriprise
18
Ameriprise
Minnesota
$51.3M +$2.89M +71,677 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$45.5M +$5.68M +140,798 +14%
Fidelity International
20
Fidelity International
Bermuda
$43.4M +$31.7M +784,579 +245%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$43.3M -$22.8M -564,012 -34%
EAM
22
Eagle Asset Management
Florida
$41.7M -$774K -19,171 -2%
RIM
23
Ranger Investment Management
Texas
$41.6M -$1.45M -35,890 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.1M +$3.62M +89,724 +10%
TIM
25
Thornburg Investment Management
New Mexico
$35.5M +$35.7M +884,560 +4,204%

GO Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2020, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GO and 38 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Parnassus Investments, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 228 institutional investors held Grocery Outlet (GO) as of Q4 2020, down from 234 in Q3 2020.
  • Funds reported $3.68B of Grocery Outlet stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 38 funds opened new Grocery Outlet positions in Q4 2020 and 42 closed out, a net change of -4 holders.
  • The largest Grocery Outlet buyer in Q4 2020 was Parnassus Investments, an estimated $110M added.
  • The largest Grocery Outlet seller in Q4 2020 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.