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Grocery Outlet

254 hedge funds and large institutions have $2.68B invested in Grocery Outlet in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $18M | Put options by funds: $4.58M

42% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 73

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

4% more funds holding

Funds holding: 244254 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.87% less ownership

Funds ownership: 100.96%100.1% (-0.87%)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$201M)

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
104
Reduced
73
Closed
34
Calls
$18M
Puts
$4.58M
Net Calls
+$13.4M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M +$5.6M +199,926 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$2.83M +101,056 +1%
BlackRock
3
BlackRock
New York
$237M -$14.6M -521,304 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$139M -$7.2M -256,838 -5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$133M +$6.06M +216,257 +5%
JSP
6
Jackson Square Partners
California
$119M -$14.3M -512,079 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$85.9M -$6.47M -230,908 -7%
State Street
8
State Street
Massachusetts
$79.6M +$1.07M +38,256 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$79.3M +$11.4M +406,824 +16%
VBA
10
Van Berkom & Associates
Quebec, Canada
$76.9M +$12.8M +458,371 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.1M +$7.41M +264,501 +11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$56.8M -$658K -23,483 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$55.1M +$1.68M +59,960 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$51.1M +$5.77M +205,773 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.1M +$1.58M +56,324 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$39.2M +$687K +24,530 +2%
RIM
17
Ranger Investment Management
Texas
$38.3M +$201K +7,168 +0.5%
GCM
18
Geneva Capital Management
Wisconsin
$37M +$12.5M +446,198 +48%
Invesco
19
Invesco
Georgia
$33.7M +$3.93M +140,295 +13%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$30.3M +$587K +20,932 +2%
WCM Investment Management
21
WCM Investment Management
California
$25.5M +$1.21M +43,352 +5%
Capital World Investors
22
Capital World Investors
California
$25.3M
Marshall Wace
23
Marshall Wace
United Kingdom
$25M -$7.68M -274,208 -23%
Norges Bank
24
Norges Bank
Norway
$24.6M +$3.83M +136,575 +18%
Northern Trust
25
Northern Trust
Illinois
$24.5M +$568K +20,282 +2%

GO Hedge Fund Activity: Q4 2023 in Review

254 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q4 2023, worth a combined $2.68B — down 7% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GO positions and 34 closed out — a net gain of 13 holders — while 104 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $96.1M sold.

  • 254 institutional investors held Grocery Outlet (GO) as of Q4 2023, up from 244 in Q3 2023.
  • Funds reported $2.68B of Grocery Outlet stock for Q4 2023, down 7% quarter-over-quarter.
  • 47 funds opened new Grocery Outlet positions in Q4 2023 and 34 closed out, a net change of +13 holders.
  • The largest Grocery Outlet buyer in Q4 2023 was Balyasny Asset Management, an estimated $23.7M added.
  • The largest Grocery Outlet seller in Q4 2023 was Parnassus Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2023.