Sprouts Farmers Market
279 hedge funds and large institutions have $2.68B invested in Sprouts Farmers Market in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 56 closing their positions.
92% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $20.2M
4% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 93.84% → 92.9% (-0.93%)
9% less capital invested
Capital invested by funds: $2.93B → $2.68B (-$251M)
10% less funds holding
Funds holding: 309 → 279 (-30)
52% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.1M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$39.6M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$18.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$51M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$39M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 4 |
Bank of New York Mellon
New York
|
-$20.6M |
| 5 |
Two Sigma Investments
New York
|
-$18M |
SFM Hedge Fund Activity: Q2 2018 in Review
279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2018, worth a combined $2.68B — down 8.6% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SFM and 27 opened new positions — a net loss of 29 holders — while 100 trimmed existing stakes and 104 added.
The largest buyer was VOYA Investment Management, adding an estimated $53.5M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $51M sold.
- 279 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2018, down from 309 in Q1 2018.
- Funds reported $2.68B of Sprouts Farmers Market stock for Q2 2018, down 8.6% quarter-over-quarter.
- 27 funds opened new Sprouts Farmers Market positions in Q2 2018 and 56 closed out, a net change of -29 holders.
- The largest Sprouts Farmers Market buyer in Q2 2018 was VOYA Investment Management, an estimated $53.5M added.
- The largest Sprouts Farmers Market seller in Q2 2018 was Scopus Asset Management, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2018.