Sprouts Farmers Market
310 hedge funds and large institutions have $2.98B invested in Sprouts Farmers Market in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 32 closing their positions.
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $28.4M
31% more capital invested
Capital invested by funds: $2.27B → $2.98B (+$714M)
15% more funds holding
Funds holding: 269 → 310 (+41)
3.01% more ownership
Funds ownership: 89.37% → 92.38% (+3%)
4% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$27.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$16.5M |
| 4 |
Millennium Management
New York
|
+$14.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.2M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$13.2M |
SFM Hedge Fund Activity: Q4 2017 in Review
310 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2017, worth a combined $2.98B — up 31% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SFM positions and 32 closed out — a net gain of 43 holders — while 104 added to existing stakes and 108 trimmed.
The largest buyer was Jupiter Investment Management, adding an estimated $27.5M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.
- 310 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2017, up from 269 in Q3 2017.
- Funds reported $2.98B of Sprouts Farmers Market stock for Q4 2017, up 31% quarter-over-quarter.
- 75 funds opened new Sprouts Farmers Market positions in Q4 2017 and 32 closed out, a net change of +43 holders.
- The largest Sprouts Farmers Market buyer in Q4 2017 was Jupiter Investment Management, an estimated $27.5M added.
- The largest Sprouts Farmers Market seller in Q4 2017 was Citadel Advisors, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2017.