Sprouts Farmers Market
SFM
293 hedge funds and large institutions have $2.13B invested in Sprouts Farmers Market in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 43 closing their positions.
28% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $15.3M
0.58% more ownership
Funds ownership: 95.08% → 95.66% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 109
4% less funds holding
Funds holding: 305 → 293 (-12)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
16% less capital invested
Capital invested by funds: $2.53B → $2.13B (-$401M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$24M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.5M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$13M |
| 5 |
Millennium Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$49.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.4M |
| 3 |
Jennison Associates
New York
|
-$26.3M |
| 4 |
Two Sigma Investments
New York
|
-$23.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.8M |
SFM Hedge Fund Activity: Q2 2019 in Review
293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2019, worth a combined $2.13B — down 16% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SFM and 37 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 109 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $49.2M.
- 293 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2019, down from 305 in Q1 2019.
- Funds reported $2.13B of Sprouts Farmers Market stock for Q2 2019, down 16% quarter-over-quarter.
- 37 funds opened new Sprouts Farmers Market positions in Q2 2019 and 43 closed out, a net change of -6 holders.
- The largest Sprouts Farmers Market buyer in Q2 2019 was Renaissance Technologies, an estimated $24.6M added.
- The largest Sprouts Farmers Market seller in Q2 2019 was Victory Capital Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2019.