Grocery Outlet
224 hedge funds and large institutions have $2.86B invested in Grocery Outlet in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 41 closing their positions.
3.08% more ownership
Funds ownership: 100.16% → 103.25% (+3.1%)
0% more capital invested
Capital invested by funds: $2.84B → $2.86B (+$12.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 242 → 224 (-18)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
39% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $5.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$28.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$25.5M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$23.4M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.6M |
GO Hedge Fund Activity: Q1 2023 in Review
224 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2023, worth a combined $2.86B — up 0.45% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GO and 26 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was BlackRock, cutting an estimated $19.3M.
- 224 institutional investors held Grocery Outlet (GO) as of Q1 2023, down from 242 in Q4 2022.
- Funds reported $2.86B of Grocery Outlet stock for Q1 2023, up 0.45% quarter-over-quarter.
- 26 funds opened new Grocery Outlet positions in Q1 2023 and 41 closed out, a net change of -15 holders.
- The largest Grocery Outlet buyer in Q1 2023 was Fidelity Investments, an estimated $46.4M added.
- The largest Grocery Outlet seller in Q1 2023 was BlackRock, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2023.