We are live on ! Find out more
SFM icon

Sprouts Farmers Market

262 hedge funds and large institutions have $2.7B invested in Sprouts Farmers Market in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 258262 (+4)

4% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $12.1M

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $3.2B → $2.7B (-$497M)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
97
Reduced
95
Closed
40
Calls
$12.6M
Puts
$12.1M
Net Calls
+$501K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
26
Trilogy Global Advisors
Florida
$19.2M -$10.4M -468,310 -33%
Ameriprise
27
Ameriprise
Minnesota
$18.8M +$579K +26,104 +3%
FMW
28
Farr Miller & Washington
District of Columbia
$17.1M +$244K +10,984 +1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$16.6M -$2.41M -108,639 -12%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$16.5M +$695K +31,341 +4%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$16.4M -$36.7M -1,654,008 -67%
Lazard Asset Management
32
Lazard Asset Management
New York
$16.4M +$17.6M +793,749 New
Renaissance Technologies
33
Renaissance Technologies
New York
$16.3M +$5.52M +248,800 +46%
TIM
34
Thornburg Investment Management
New Mexico
$15.2M
Two Sigma Investments
35
Two Sigma Investments
New York
$14.7M -$11.6M -524,478 -42%
CC
36
Carbonado Capital
New York
$13.4M +$14.4M +650,000 New
SIMC
37
Stillwater Investment Management (California)
California
$12.9M -$151K -6,800 -1%
DIA
38
Davidson Investment Advisors
Montana
$12.9M +$5.24M +236,146 +61%
GC
39
Guggenheim Capital
Illinois
$12.5M +$2.25M +101,384 +20%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$11.8M +$11.5M +517,349 +991%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M +$323K +14,560 +3%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$10.8M +$1.56M +70,540 +16%
Charles Schwab
43
Charles Schwab
California
$10.8M +$1.05M +47,184 +10%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$10.1M +$3.23M +145,719 +43%
Deutsche Bank
45
Deutsche Bank
Germany
$9.51M -$3.42M -154,152 -25%
Capital World Investors
46
Capital World Investors
California
$8.48M
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$8.28M -$11.7M -529,139 -57%
BIM
48
BlackRock Investment Management
Delaware
$8.18M -$552K -24,899 -6%
DADC
49
D.A. Davidson & Co
Montana
$7.92M +$3.21M +144,548 +60%
PCM
50
Portolan Capital Management
Massachusetts
$7.71M +$1.35M +60,819 +19%

SFM Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2016, worth a combined $2.7B — down 16% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SFM positions and 40 closed out — a net gain of 5 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $57.8M. The largest seller was First Trust Advisors, cutting an estimated $71.8M.

  • 262 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2016, up from 258 in Q2 2016.
  • Funds reported $2.7B of Sprouts Farmers Market stock for Q3 2016, down 16% quarter-over-quarter.
  • 45 funds opened new Sprouts Farmers Market positions in Q3 2016 and 40 closed out, a net change of +5 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2016 was TimesSquare Capital Management, an estimated $57.8M added.
  • The largest Sprouts Farmers Market seller in Q3 2016 was First Trust Advisors, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2016.