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.
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: 234 → 228 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$110M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$54.4M |
| 3 |
Neuberger Berman Group
New York
|
+$35.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$35.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$33.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$29.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$27.1M |
| 5 |
Renaissance Technologies
New York
|
-$25.4M |
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.