Sprouts Farmers Market
283 hedge funds and large institutions have $2.1B invested in Sprouts Farmers Market in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
3% more funds holding
Funds holding: 274 → 283 (+9)
3% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $17.1M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $2.12B → $2.1B (-$27.2M)
1.12% less ownership
Funds ownership: 92.97% → 91.85% (-1.1%)
18% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$18.4M |
| 3 |
BlackRock
New York
|
+$15.9M |
| 4 |
Two Sigma Investments
New York
|
+$12.2M |
| 5 |
Renaissance Technologies
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$12.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
301
Tower Research Capital (TRC)
New York
| – | -$216K | -11,160 | Closed |
|
|
PA
302
Profund Advisors
Bethesda,
Maryland
| – | -$198K | -10,228 | Closed |
|
|
SL
303
Signition LP
New York
| – | -$197K | -10,180 | Closed |
|
|
WC
304
Weil Company
San Diego,
California
| – | -$43K | -2,215 | Closed |
|
|
FL
305
Fort LP
Chevy Chase,
Maryland
| – | -$24K | -1,264 | Closed |
|
|
FIB
306
First Interstate Bank
Billings,
Montana
| – | -$16K | -805 | Closed |
|
|
GWAG
307
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$7.87K | -407 | Closed |
|
308
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -355 | Closed |
|
|
AIC
309
Archer Investment Corporation
Carmel,
Indiana
| – | -$4K | -200 | Closed |
|
|
GWS
310
Glassman Wealth Services
Vienna,
Virginia
| – | -$252 | -13 | -81% |
|
|
EI
311
Ellevest Inc
New York
| – | +$155 | +8 | New |
|
SFM Hedge Fund Activity: Q4 2019 in Review
283 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2019, worth a combined $2.1B — down 1.3% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SFM positions and 32 closed out — a net gain of 15 holders — while 91 added to existing stakes and 111 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $30.1M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.
- 283 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2019, up from 274 in Q3 2019.
- Funds reported $2.1B of Sprouts Farmers Market stock for Q4 2019, down 1.3% quarter-over-quarter.
- 47 funds opened new Sprouts Farmers Market positions in Q4 2019 and 32 closed out, a net change of +15 holders.
- The largest Sprouts Farmers Market buyer in Q4 2019 was Los Angeles Capital Management, an estimated $30.1M added.
- The largest Sprouts Farmers Market seller in Q4 2019 was Fidelity Investments, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2019.