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Grocery Outlet

208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.8M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.76B → $3.26B (+$499M)

6% more funds holding

Funds holding: 196208 (+12)

1.91% more ownership

Funds ownership: 101.67%103.58% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
78
Reduced
71
Closed
26
Calls
$32.3M
Puts
$10.8M
Net Calls
+$21.6M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$362M +$7.57M +271,343 +3%
BlackRock
2
BlackRock
New York
$290M +$17.6M +631,964 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$2.7M +96,832 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M +$12.9M +463,415 +7%
Capital World Investors
5
Capital World Investors
California
$187M -$77.7K -2,785 -0%
Parnassus Investments
6
Parnassus Investments
California
$179M +$16.9M +605,392 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$176M +$35.2M +1,262,041 +31%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$164M +$106K +3,800 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$128M -$2.64M -94,637 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$111M -$30M -1,076,718 -24%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$96.5M -$11M -395,782 -12%
State Street
12
State Street
Massachusetts
$78.4M -$266K -9,545 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$75.8M +$6.45M +231,212 +11%
ClearBridge Investments
14
ClearBridge Investments
New York
$71M +$5.43M +194,822 +10%
SEI Investments
15
SEI Investments
Pennsylvania
$63.9M -$1.3M -46,490 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$44.7M -$7.23M -259,379 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$44.3M -$2.45M -87,819 -6%
WCM Investment Management
18
WCM Investment Management
California
$43.5M -$14.5M -520,500 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.6M +$1.6M +57,355 +5%
RIM
20
Ranger Investment Management
Texas
$39.9M +$879K +31,520 +3%
Northern Trust
21
Northern Trust
Illinois
$34.1M -$714K -25,595 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$23.9M +$326K +11,706 +2%
Charles Schwab
23
Charles Schwab
California
$21M +$1.73M +62,139 +11%
Primecap Management
24
Primecap Management
California
$19.5M -$139K -5,000 -0.8%
Norges Bank
25
Norges Bank
Norway
$19.1M -$1.79M -64,267 -10%

GO Hedge Fund Activity: Q1 2022 in Review

208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.

  • 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
  • Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
  • The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
  • The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.