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Grocery Outlet
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Overview Fund Activity

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.

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Capital World Investors
2
Capital World Investors
California
$161M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
JSP
4
Jackson Square Partners
California
$305M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$55.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.16M
2
Fidelity International
2
Fidelity International
Bermuda
$120K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Franklin Resources
4
Franklin Resources
California
$1.06M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$305M 10,769,730 +1,181,629 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 8,394,132 +47,684 +0.6%
BlackRock
3
BlackRock
New York
$232M 8,220,729 +368,445 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$194M 6,876,031 +5,406 +0.1%
Capital World Investors
5
Capital World Investors
California
$161M 5,693,839 +1,760,000 +45%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$141M 4,998,053 +150,093 +3%
Parnassus Investments
7
Parnassus Investments
California
$137M 4,843,029 +559,189 +13%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$126M 4,452,022 -475,887 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$116M 4,099,924 +3,543,978 +637%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$113M 3,995,819 +1,294,814 +48%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$94.5M 3,340,493 -114,867 -3%
State Street
12
State Street
Massachusetts
$67.9M 2,400,222 -29,807 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$58.9M 2,081,328 -127,670 -6%
SEI Investments
14
SEI Investments
Pennsylvania
$56.5M 1,997,110 +343,990 +21%
ClearBridge Investments
15
ClearBridge Investments
New York
$55.7M 1,970,121 +957,851 +95%
WCM Investment Management
16
WCM Investment Management
California
$52.2M 1,847,261 +399,357 +28%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$45.9M 1,623,372 +11,754 +0.7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.7M 1,438,440 +25,508 +2%
RIM
19
Ranger Investment Management
Texas
$33.6M 1,187,083 +274,504 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.4M 1,180,164 +13,117 +1%
Northern Trust
21
Northern Trust
Illinois
$30.1M 1,065,191 +45,493 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$21.2M 749,618 -251,072 -25%
Goldman Sachs
23
Goldman Sachs
New York
$20.9M 738,324 +182,230 +33%
Federated Hermes
24
Federated Hermes
Pennsylvania
$20.3M 717,037 -37,810 -5%
Norges Bank
25
Norges Bank
Norway
$18.3M 646,718 +24,850 +4%
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