Grocery Outlet
218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
0.34% less ownership
Funds ownership: 99.71% → 99.37% (-0.34%)
4% less funds holding
Funds holding: 228 → 218 (-10)
5% less capital invested
Capital invested by funds: $3.68B → $3.49B (-$193M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
35% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $13.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$77.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$53M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$32.6M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$27.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
GO Hedge Fund Activity: Q1 2021 in Review
218 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2021, worth a combined $3.49B — down 5.2% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GO and 29 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 99 added.
The largest buyer was Parnassus Investments, adding an estimated $77.2M. The largest seller was AllianceBernstein, cutting an estimated $70.1M.
- 218 institutional investors held Grocery Outlet (GO) as of Q1 2021, down from 228 in Q4 2020.
- Funds reported $3.49B of Grocery Outlet stock for Q1 2021, down 5.2% quarter-over-quarter.
- 29 funds opened new Grocery Outlet positions in Q1 2021 and 38 closed out, a net change of -9 holders.
- The largest Grocery Outlet buyer in Q1 2021 was Parnassus Investments, an estimated $77.2M added.
- The largest Grocery Outlet seller in Q1 2021 was AllianceBernstein, an estimated $70.1M sold.
Based on aggregated 13F filings for Q1 2021.