We are live on ! Find out more
SFM icon

Sprouts Farmers Market

326 hedge funds and large institutions have $2.95B invested in Sprouts Farmers Market in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $49M | Put options by funds: $24.9M

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $2.01B → $2.95B (+$935M)

11% more funds holding

Funds holding: 293326 (+33)

5.74% more ownership

Funds ownership: 92.17%97.92% (+5.7%)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

Holders
326
Holders Change
+33
Holders Change %
+11.26%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
74
Increased
106
Reduced
111
Closed
39
Calls
$49M
Puts
$24.9M
Net Calls
+$24.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$29.2M +$8.71M +380,642 +50%
EVM
27
Eaton Vance Management
Massachusetts
$25.7M -$17.8M -779,276 -44%
Fidelity International
28
Fidelity International
Bermuda
$23M +$1.55M +67,603 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$20.8M +$15.5M +675,296 +486%
Citadel Advisors
30
Citadel Advisors
Florida
$20.6M +$4.29M +187,394 +30%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$20.6M +$15.1M +659,707 +455%
Charles Schwab
32
Charles Schwab
California
$19.9M +$2.71M +118,343 +18%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$17.6M +$14.3M +625,081 +973%
PDM
34
Penn Davis McFarland
Texas
$16.8M -$9.78M -427,402 -39%
KBC Group
35
KBC Group
Belgium
$16.8M +$13.7M +599,104 +1,019%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16.8M -$1.54M -67,291 -9%
HSCU
37
Half Sky Capital (UK)
United Kingdom
$16.7M +$14.9M +651,705 New
LSV Asset Management
38
LSV Asset Management
Illinois
$16.5M +$11.2M +487,576 +310%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16.3M -$25.2M -1,100,970 -63%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$15.9M -$1.64M -71,645 -10%
CAM
41
ClariVest Asset Management
California
$15.8M +$12.9M +564,659 +1,035%
Impax Asset Management Group
42
Impax Asset Management Group
United Kingdom
$14.6M -$23.4M -1,023,118 -64%
MSL
43
Mackay Shields LLC
New York
$14.5M +$2.9M +126,674 +29%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$14.2M +$12.7M +554,102 +18,470,067%
GIP
45
Granite Investment Partners
California
$13.9M -$1.59M -69,345 -11%
First Trust Advisors
46
First Trust Advisors
Illinois
$13.3M -$1.9M -82,937 -14%
AG
47
Aperio Group
California
$12.6M +$3.9M +170,559 +53%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$12.5M -$79.6K -3,477 -0.7%
WG
49
Winton Group
United Kingdom
$12.3M -$1.78M -77,583 -14%
Bank of America
50
Bank of America
North Carolina
$12M -$7.09M -309,721 -40%

SFM Hedge Fund Activity: Q2 2020 in Review

326 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2020, worth a combined $2.95B — up 46% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SFM positions and 39 closed out — a net gain of 35 holders — while 106 added to existing stakes and 111 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $41.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.7M.

  • 326 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2020, up from 293 in Q1 2020.
  • Funds reported $2.95B of Sprouts Farmers Market stock for Q2 2020, up 46% quarter-over-quarter.
  • 74 funds opened new Sprouts Farmers Market positions in Q2 2020 and 39 closed out, a net change of +35 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2020 was Handelsbanken Fonder, an estimated $41.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2020 was T. Rowe Price Associates, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2020.