Sprouts Farmers Market
341 hedge funds and large institutions have $3.38B invested in Sprouts Farmers Market in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 142 reducing their positions, and 43 closing their positions.
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
25% more capital invested
Capital invested by funds: $2.7B → $3.38B (+$684M)
4% more funds holding
Funds holding: 329 → 341 (+12)
0.23% less ownership
Funds ownership: 102.02% → 101.79% (-0.23%)
26% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $57.2M
30% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$50.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.74M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$29M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -353 | Closed |
|
|
CFA
377
Cahill Financial Advisors
Edina,
Minnesota
| – | -$6K | -245 | Closed |
|
|
CI
378
Cordant Inc
Portland,
Oregon
| – | -$2K | -85 | Closed |
|
|
CFA
379
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -73 | Closed |
|
|
MCM
380
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -65 | Closed |
|
|
ED
381
Exane Derivatives
Paris,
France
| – | -$1.14K | -49 | Closed |
|
|
GWS
382
Glassman Wealth Services
Vienna,
Virginia
| – | -$426 | -17 | -65% |
|
SFM Hedge Fund Activity: Q4 2021 in Review
341 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2021, worth a combined $3.38B — up 25% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SFM positions and 43 closed out — a net gain of 16 holders — while 99 added to existing stakes and 142 trimmed.
The largest buyer was UBS AM, adding an estimated $50.1M. The largest seller was Morgan Stanley, cutting an estimated $44.6M.
- 341 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2021, up from 329 in Q3 2021.
- Funds reported $3.38B of Sprouts Farmers Market stock for Q4 2021, up 25% quarter-over-quarter.
- 59 funds opened new Sprouts Farmers Market positions in Q4 2021 and 43 closed out, a net change of +16 holders.
- The largest Sprouts Farmers Market buyer in Q4 2021 was UBS AM, an estimated $50.1M added.
- The largest Sprouts Farmers Market seller in Q4 2021 was Morgan Stanley, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2021.