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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 208236 (+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

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
84
Reduced
72
Closed
27
Calls
$9.22M
Puts
$10.4M
Net Calls
-$1.22M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M -$2.44M -66,665 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$6.4M +175,191 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$317M +$3.74M +102,229 +1%
JSP
4
Jackson Square Partners
California
$234M -$203M -5,545,201 -50%
Parnassus Investments
5
Parnassus Investments
California
$205M -$23.4M -639,727 -12%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$185M -$24.2M -661,796 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$177M -$44.4M -1,213,903 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$165M -$1.08M -29,661 -0.8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$123M -$17.6M -481,894 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$115M +$84.2M +2,302,971 +601%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$109M -$14.3M -391,497 -13%
State Street
12
State Street
Massachusetts
$102M +$193K +5,282 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$101M +$1.83M +50,070 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$92.4M +$121K +3,321 +0.2%
Capital World Investors
15
Capital World Investors
California
$86.8M -$134M -3,655,054 -64%
Invesco
16
Invesco
Georgia
$82.5M +$58.7M +1,607,002 +489%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$58M -$147K -4,036 -0.3%
RIM
18
Ranger Investment Management
Texas
$56.8M +$4.12M +112,750 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.2M -$1.34M -36,624 -3%
WCM Investment Management
20
WCM Investment Management
California
$47.8M -$7.76M -212,304 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$45M -$10.8M -294,216 -22%
SEI Investments
22
SEI Investments
Pennsylvania
$43M -$34.4M -942,457 -48%
Marshall Wace
23
Marshall Wace
United Kingdom
$41.7M +$35.7M +977,868 New
Northern Trust
24
Northern Trust
Illinois
$40.5M -$3.26M -89,217 -9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$39.9M +$34.2M +935,105 New

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.