Grocery Outlet
250 hedge funds and large institutions have $2.85B invested in Grocery Outlet in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 45 closing their positions.
5% more capital invested
Capital invested by funds: $2.73B → $2.85B (+$128M)
1% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 95
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $3.43M
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
2% less funds holding
Funds holding: 254 → 250 (-4)
1.92% less ownership
Funds ownership: 101.87% → 99.96% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$75.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$69.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.2M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$18.3M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$57.2M |
| 2 |
Bank of New York Mellon
New York
|
-$49.2M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$45.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$29M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$22.1M |
GO Hedge Fund Activity: Q1 2024 in Review
250 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2024, worth a combined $2.85B — up 4.7% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GO and 41 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 96 added.
The largest buyer was 12 West Capital Management, adding an estimated $75.8M. The largest seller was Neuberger Berman Group, cutting an estimated $57.2M.
- 250 institutional investors held Grocery Outlet (GO) as of Q1 2024, down from 254 in Q4 2023.
- Funds reported $2.85B of Grocery Outlet stock for Q1 2024, up 4.7% quarter-over-quarter.
- 41 funds opened new Grocery Outlet positions in Q1 2024 and 45 closed out, a net change of -4 holders.
- The largest Grocery Outlet buyer in Q1 2024 was 12 West Capital Management, an estimated $75.8M added.
- The largest Grocery Outlet seller in Q1 2024 was Neuberger Berman Group, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2024.