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Grocery Outlet

236 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

9% more funds holding

Funds holding: 216236 (+20)

4.7% less ownership

Funds ownership: 107.63%102.93% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

22% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.15M

26% less capital invested

Capital invested by funds: $2.38B → $1.77B (-$608M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
54
Increased
71
Reduced
89
Closed
34
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$5.71M -301,731 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$1.62M -85,369 -0.8%
FP
3
FPR Partners
California
$91.3M +$71.9M +3,800,000 +271%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$86.6M -$553K -29,204 -0.6%
Capital World Investors
5
Capital World Investors
California
$76.8M
VBA
6
Van Berkom & Associates
Quebec, Canada
$76.3M +$16.1M +850,386 +24%
AQR Capital Management
7
AQR Capital Management
Connecticut
$68.3M +$52.1M +2,755,208 +242%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.7M +$3.49M +184,400 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$62.5M
State Street
10
State Street
Massachusetts
$59.8M +$402K +21,237 +0.6%
ClearBridge Investments
11
ClearBridge Investments
New York
$50.6M +$269K +14,221 +0.5%
SP
12
Solel Partners
Massachusetts
$42.8M +$15.4M +813,627 +50%
JSP
13
Jackson Square Partners
California
$42.1M -$7.35M -388,294 -14%
Millennium Management
14
Millennium Management
New York
$28.6M -$6.67M -352,340 -18%
Marshall Wace
15
Marshall Wace
United Kingdom
$28.4M +$13.9M +736,820 +84%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.3M -$492K -25,990 -2%
GCM
17
Geneva Capital Management
Wisconsin
$27.6M +$257K +13,561 +0.9%
WCM Investment Management
18
WCM Investment Management
California
$22.3M +$882K +46,632 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$21.7M +$14.4M +759,697 +160%
Charles Schwab
20
Charles Schwab
California
$20.5M +$2.79M +147,312 +14%
1WCM
21
12 West Capital Management
New York
$20.2M -$81.4M -4,300,000 -79%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$18.7M -$17.6M -929,586 -47%
American Century Companies
23
American Century Companies
Missouri
$17.7M -$28K -1,482 -0.1%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$16.9M +$17.5M +922,694 +2,356%
Boston Partners
25
Boston Partners
Massachusetts
$16.5M +$10.4M +548,169 +140%

GO Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q3 2024, worth a combined $1.77B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GO positions and 34 closed out — a net gain of 20 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, adding an estimated $71.9M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 236 institutional investors held Grocery Outlet (GO) as of Q3 2024, up from 216 in Q2 2024.
  • Funds reported $1.77B of Grocery Outlet stock for Q3 2024, down 26% quarter-over-quarter.
  • 54 funds opened new Grocery Outlet positions in Q3 2024 and 34 closed out, a net change of +20 holders.
  • The largest Grocery Outlet buyer in Q3 2024 was FPR Partners, an estimated $71.9M added.
  • The largest Grocery Outlet seller in Q3 2024 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.