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Sprouts Farmers Market

335 hedge funds and large institutions have $2.49B invested in Sprouts Farmers Market in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

13% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $28.6M

3.26% more ownership

Funds ownership: 97.92%101.18% (+3.3%)

3% more funds holding

Funds holding: 326335 (+9)

15% less capital invested

Capital invested by funds: $2.95B → $2.49B (-$456M)

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
103
Reduced
132
Closed
57
Calls
$32.3M
Puts
$28.6M
Net Calls
+$3.62M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
276
Cullen/Frost Bankers
Texas
$84K
ICM
277
Islay Capital Management
Texas
$78K +$89K +3,717 New
QCMC
278
Quantum Capital Management (California)
California
$74K -$8.41K -351 -9%
FMT
279
First Mercantile Trust
Tennessee
$68K +$83.8K +3,500 New
PCG
280
Private Capital Group
Connecticut
$46K -$4.86K -203 -9%
CTC
281
Central Trust Company
Missouri
$44K +$45.4K +1,895 +824%
PA
282
Parallel Advisors
California
$39K -$5.25K -219 -10%
TWA
283
TCI Wealth Advisors
Arizona
$39K +$287 +12 +0.6%
LC
284
Lindbrook Capital
California
$37K +$599 +25 +1%
GRP
285
Global Retirement Partners
California
$35K -$2.56K -107 -6%
S
286
SignatureFD
Georgia
$35K +$3.38K +141 +9%
GWM
287
Geneos Wealth Management
Colorado
$33K
CG
288
Cutler Group
California
$32K +$37.6K +1,570 New
JCM
289
Jacobi Capital Management
Pennsylvania
$22K
FFA
290
Founders Financial Alliance
North Carolina
$22K +$25.6K +1,070 New
QCG
291
Quadrant Capital Group
Ohio
$19K +$479 +20 +2%
TFS
292
TrustCore Financial Services
Tennessee
$18K +$20.4K +850 New
HNB
293
Huntington National Bank
Ohio
$17K -$2.13K -89 -10%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$16K
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$15K +$17.1K +714 New
OIA
296
Optimum Investment Advisors
Illinois
$13K +$15.5K +645 New
BBL
297
Beck Bode LLC
Massachusetts
$11K +$12.4K +517 New
SIM
298
Sonora Investment Management
Arizona
$10K
Bank Julius Baer & Co
299
Bank Julius Baer & Co
Switzerland
$10K +$12K +501 New
IFAM
300
Institutional & Family Asset Management
Colorado
$9K -$1.01K -42 -9%

SFM Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2020, worth a combined $2.49B — down 15% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SFM positions and 57 closed out — a net gain of 11 holders — while 103 added to existing stakes and 132 trimmed.

The largest buyer was Half Sky Capital (UK), adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $19.5M.

  • 335 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2020, up from 326 in Q2 2020.
  • Funds reported $2.49B of Sprouts Farmers Market stock for Q3 2020, down 15% quarter-over-quarter.
  • 68 funds opened new Sprouts Farmers Market positions in Q3 2020 and 57 closed out, a net change of +11 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2020 was Half Sky Capital (UK), an estimated $32.7M added.
  • The largest Sprouts Farmers Market seller in Q3 2020 was BlackRock, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.