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Sprouts Farmers Market

178 hedge funds and large institutions have $3.68B invested in Sprouts Farmers Market in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

37% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.5M

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 180178 (-2)

20% less capital invested

Capital invested by funds: $4.61B → $3.68B (-$931M)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
80
Reduced
40
Closed
47
Calls
$26.8M
Puts
$19.5M
Net Calls
+$7.3M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
26
Trilogy Global Advisors
Florida
$21.4M +$24.4M +793,395 New
TIM
27
Thornburg Investment Management
New Mexico
$19.6M +$13M +424,892 +141%
Norges Bank
28
Norges Bank
Norway
$17.8M -$3.28M -106,933 -14%
Ameriprise
29
Ameriprise
Minnesota
$17.6M +$15.8M +515,032 +380%
Millennium Management
30
Millennium Management
New York
$17.2M -$14M -456,263 -42%
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.6M +$18.9M +614,203 New
Northern Trust
32
Northern Trust
Illinois
$16.4M -$2.74M -89,394 -13%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$15.9M -$24.6M -799,734 -58%
MCM
34
Masters Capital Management
Georgia
$14.9M +$1.56M +50,900 +10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13M +$3.62M +117,741 +32%
Canada Life
36
Canada Life
Manitoba, Canada
$12M +$5.38M +175,350 +65%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$11.6M +$3.27M +106,654 +33%
Renaissance Technologies
38
Renaissance Technologies
New York
$11.4M +$6.81M +221,700 +111%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.1M +$12.6M +411,200 New
UOC
40
UBS O'Connor
Illinois
$8.64M -$936K -30,479 -9%
GC
41
Guggenheim Capital
Illinois
$8.56M -$1.03M -33,700 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$8.08M +$3.53M +115,018 +62%
Deutsche Bank
43
Deutsche Bank
Germany
$7.79M +$7.8M +254,145 +731%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$7.55M +$3.1M +100,935 +56%
Charles Schwab
45
Charles Schwab
California
$7.55M +$1.43M +46,425 +20%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$7.23M +$8.23M +268,000 New
CPIM
47
Columbia Partners Investment Management
Virginia
$7.19M -$1.29M -41,986 -14%
RSCM
48
Rail-Splitter Capital Management
Illinois
$6.87M +$7.82M +254,615 New
BA
49
BlackRock Advisors
Delaware
$6.77M -$1.48M -48,076 -16%
HCM
50
Highbridge Capital Management
New York
$6.63M +$4.78M +155,514 +172%

SFM Hedge Fund Activity: Q2 2015 in Review

178 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2015, worth a combined $3.68B — down 20% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SFM and 46 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $128M. The largest seller was William Blair & Company, exiting entirely with an estimated $84M sold.

  • 178 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $3.68B of Sprouts Farmers Market stock for Q2 2015, down 20% quarter-over-quarter.
  • 46 funds opened new Sprouts Farmers Market positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Sprouts Farmers Market buyer in Q2 2015 was Wells Fargo, an estimated $128M added.
  • The largest Sprouts Farmers Market seller in Q2 2015 was William Blair & Company, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.