Grocery Outlet
242 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, 95 increasing their positions, 90 reducing their positions, and 44 closing their positions.
1.28% more ownership
Funds ownership: 98.89% → 100.16% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 90
4% less funds holding
Funds holding: 251 → 242 (-9)
11% less capital invested
Capital invested by funds: $3.19B → $2.84B (-$347M)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
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 |
FAM
Fred Alger Management
New York
|
-$32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$19.7M |
GO Hedge Fund Activity: Q4 2022 in Review
242 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2022, worth a combined $2.84B — down 11% from $3.19B 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 95 added.
The largest buyer was Capital Research Global Investors, adding an estimated $37M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32M sold.
- 242 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 11% 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 Fred Alger Management, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2022.