Grocery Outlet
243 hedge funds and large institutions have $2.84B invested in Grocery Outlet in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.
1.25% more ownership
Funds ownership: 100.31% → 101.56% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
3% less funds holding
Funds holding: 251 → 243 (-8)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
12% less capital invested
Capital invested by funds: $3.24B → $2.84B (-$392M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$37M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$30.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$24.4M |
| 4 |
BlackRock
New York
|
+$22.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$43.1M |
| 2 |
FAM
Fred Alger Management
New York
|
-$32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.9M |
GO Hedge Fund Activity: Q4 2022 in Review
243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 12% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GO and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 96 added.
The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Janus Henderson Group, cutting an estimated $43.1M.
- 243 institutional investors held Grocery Outlet (GO) as of Q4 2022, down from 251 in Q3 2022.
- Funds reported $2.84B of Grocery Outlet stock for Q4 2022, down 12% quarter-over-quarter.
- 39 funds opened new Grocery Outlet positions in Q4 2022 and 44 closed out, a net change of -5 holders.
- The largest Grocery Outlet buyer in Q4 2022 was Capital Research Global Investors, an estimated $37M added.
- The largest Grocery Outlet seller in Q4 2022 was Janus Henderson Group, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2022.