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Sprouts Farmers Market

126 hedge funds and large institutions have $3.87B invested in Sprouts Farmers Market in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

46% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.36M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 119126 (+7)

6% more capital invested

Capital invested by funds: $3.66B → $3.87B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
52
Reduced
27
Closed
30
Calls
$10.8M
Puts
$7.36M
Net Calls
+$3.4M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$12M +$12.3M +334,374 New
IP
27
Interval Partners
New York
$12M +$130K +3,537 +1%
BAMCO Inc
28
BAMCO Inc
New York
$11.8M -$1.73M -47,045 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.78M +$8.98M +243,800 New
Millennium Management
30
Millennium Management
New York
$8.38M +$2.57M +69,936 +43%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.16M +$121K +3,298 +1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$8.11M +$8.28M +225,000 New
Northern Trust
33
Northern Trust
Illinois
$7.59M +$2.85M +77,520 +58%
Deutsche Bank
34
Deutsche Bank
Germany
$7.27M +$6.85M +186,112 +1,190%
SPC
35
Silver Point Capital
Connecticut
$7.21M +$7.36M +200,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$7.13M -$84.7K -2,300 -1%
HCM
37
Highbridge Capital Management
New York
$7.03M -$40.9K -1,112 -0.6%
Norges Bank
38
Norges Bank
Norway
$6.88M +$7.03M +191,050 New
ARC
39
Absolute Return Capital
Massachusetts
$6.46M +$6.6M +179,280 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$6.04M +$6.18M +167,776 New
AII
41
AGF Investments Inc
Ontario, Canada
$5.85M +$1.03M +27,900 +21%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$5.76M +$5.89M +160,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.24M
BFA
44
BlackRock Fund Advisors
California
$5.01M +$107K +2,911 +2%
ACMM
45
Arbor Capital Management (Minnesota)
Minnesota
$4.75M +$1.17M +31,817 +32%
Franklin Resources
46
Franklin Resources
California
$4.4M +$3.04M +82,600 +210%
LCM
47
Laurion Capital Management
New York
$3.91M +$514K +13,951 +15%
CS
48
Credit Suisse
Switzerland
$3.66M +$651K +17,669 +21%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.47M -$53.7K -1,458 -1%
SCA
50
SAC Capital Advisors
Connecticut
$3.34M -$76.4M -2,075,358 -96%

SFM Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2014, worth a combined $3.87B — up 5.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SFM positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Apollo Management Holdings, cutting an estimated $247M.

  • 126 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $3.87B of Sprouts Farmers Market stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 40 funds opened new Sprouts Farmers Market positions in Q1 2014 and 30 closed out, a net change of +10 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2014 was T. Rowe Price Associates, an estimated $278M added.
  • The largest Sprouts Farmers Market seller in Q1 2014 was Apollo Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2014.