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Grocery Outlet

196 hedge funds and large institutions have $2.76B invested in Grocery Outlet in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $2.01B → $2.76B (+$749M)

4.6% more ownership

Funds ownership: 97.06%101.67% (+4.6%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 196196 (0)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

41% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $13.1M

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
63
Reduced
78
Closed
37
Calls
$7.71M
Puts
$13.1M
Net Calls
-$5.38M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$305M +$30.3M +1,181,629 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$1.22M +47,684 +0.6%
BlackRock
3
BlackRock
New York
$232M +$9.46M +368,445 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$194M +$139K +5,406 +0.1%
Capital World Investors
5
Capital World Investors
California
$161M +$45.2M +1,760,000 +45%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$141M +$3.85M +150,093 +3%
Parnassus Investments
7
Parnassus Investments
California
$137M +$14.4M +559,189 +13%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$126M -$12.2M -475,887 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$116M +$91M +3,543,978 +637%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$113M +$33.2M +1,294,814 +48%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$94.5M -$2.95M -114,867 -3%
State Street
12
State Street
Massachusetts
$67.9M -$765K -29,807 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$58.9M -$3.28M -127,670 -6%
SEI Investments
14
SEI Investments
Pennsylvania
$56.5M +$8.83M +343,990 +21%
ClearBridge Investments
15
ClearBridge Investments
New York
$55.7M +$24.6M +957,851 +95%
WCM Investment Management
16
WCM Investment Management
California
$52.2M +$10.3M +399,357 +28%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$45.9M +$302K +11,754 +0.7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.7M +$655K +25,508 +2%
RIM
19
Ranger Investment Management
Texas
$33.6M +$7.05M +274,504 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.4M +$337K +13,117 +1%
Northern Trust
21
Northern Trust
Illinois
$30.1M +$1.17M +45,493 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$21.2M -$6.45M -251,072 -25%
Goldman Sachs
23
Goldman Sachs
New York
$20.9M +$4.68M +182,230 +33%
Federated Hermes
24
Federated Hermes
Pennsylvania
$20.3M -$971K -37,810 -5%
Norges Bank
25
Norges Bank
Norway
$18.3M +$638K +24,850 +4%

GO Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2021, worth a combined $2.76B — up 37% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GO positions and 37 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $91M. The largest seller was Ameriprise, cutting an estimated $18.6M.

  • 196 institutional investors held Grocery Outlet (GO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2.76B of Grocery Outlet stock for Q4 2021, up 37% quarter-over-quarter.
  • 39 funds opened new Grocery Outlet positions in Q4 2021 and 37 closed out, a net change of +2 holders.
  • The largest Grocery Outlet buyer in Q4 2021 was Fidelity Investments, an estimated $91M added.
  • The largest Grocery Outlet seller in Q4 2021 was Ameriprise, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.