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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.

New
Increased
Maintained
Reduced
Closed

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: 251243 (-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: 32 (-1)

52% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
96
Reduced
90
Closed
44
Calls
$4.82M
Puts
$10M
Net Calls
-$5.19M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$22.5M +717,925 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$5.48M +174,600 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$252M +$37M +1,178,640 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$159M +$19.4M +616,589 +13%
JSP
5
Jackson Square Partners
California
$154M +$30.8M +979,844 +23%
Parnassus Investments
6
Parnassus Investments
California
$150M
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$134M +$12.2M +387,274 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$106M +$16.7M +532,980 +17%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$84.9M +$147K +4,696 +0.2%
State Street
10
State Street
Massachusetts
$79.7M +$9.16M +291,740 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$73.8M +$13.8M +440,061 +21%
Marshall Wace
12
Marshall Wace
United Kingdom
$66M +$24.4M +776,200 +52%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.8M -$2.88M -91,806 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$64.1M +$527K +16,790 +0.8%
Victory Capital Management
15
Victory Capital Management
Texas
$49.6M +$16.1M +512,159 +43%
Invesco
16
Invesco
Georgia
$49.1M -$24.3M -775,077 -32%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$39.4M -$43.1M -1,374,635 -50%
RIM
18
Ranger Investment Management
Texas
$39.4M +$1.26M +40,093 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.5M +$2.2M +70,230 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$34.2M +$5.74M +183,002 +19%
Citadel Advisors
21
Citadel Advisors
Florida
$33.3M +$16.3M +519,398 +83%
Goldman Sachs
22
Goldman Sachs
New York
$33.3M +$9.06M +288,596 +34%
SEI Investments
23
SEI Investments
Pennsylvania
$30.9M +$6.67M +212,519 +25%
Capital World Investors
24
Capital World Investors
California
$27.4M -$19.7M -628,000 -40%
WCM Investment Management
25
WCM Investment Management
California
$26.6M +$60.4K +1,925 +0.2%

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.