Grocery Outlet
236 hedge funds and large institutions have $4.09B invested in Grocery Outlet in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
25% more capital invested
Capital invested by funds: $3.26B → $4.09B (+$830M)
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
13% more funds holding
Funds holding: 208 → 236 (+28)
4.91% less ownership
Funds ownership: 103.58% → 98.67% (-4.9%)
12% less call options, than puts
Call options by funds: $9.22M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$84.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$35.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$203M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$34.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.2M |
GO Hedge Fund Activity: Q2 2022 in Review
236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q2 2022, worth a combined $4.09B — up 25% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GO positions and 27 closed out — a net gain of 33 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Jackson Square Partners, cutting an estimated $203M.
- 236 institutional investors held Grocery Outlet (GO) as of Q2 2022, up from 208 in Q1 2022.
- Funds reported $4.09B of Grocery Outlet stock for Q2 2022, up 25% quarter-over-quarter.
- 60 funds opened new Grocery Outlet positions in Q2 2022 and 27 closed out, a net change of +33 holders.
- The largest Grocery Outlet buyer in Q2 2022 was AllianceBernstein, an estimated $84.2M added.
- The largest Grocery Outlet seller in Q2 2022 was Jackson Square Partners, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2022.