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Sprouts Farmers Market
SFM

119 hedge funds and large institutions have $3.66B invested in Sprouts Farmers Market in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

21% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.32M

14% more funds holding

Funds holding: 104 → 119 (+15)

0% more capital invested

Capital invested by funds: $3.65B → $3.66B (+$12M)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
35
Increased
49
Reduced
25
Closed
20
Calls
$4.02M
Puts
$3.32M
Net Calls
+$693K
Net Calls Change
-$7.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
3
Wells Fargo
Wells Fargo
California
+$96.9M
4
SCA
SAC Capital Advisors
Connecticut
+$83.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$81.1M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$417M
2
SI
Scout Investments
Missouri
-$20.1M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$9.23M
4
TA
Teachers Advisors
New York
-$6.01M
5
ZDA
Zweig-DiMenna Associates
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
51
Portola Group
California
$3.02M +$105K +2,483 +3%
DCM
52
Driehaus Capital Management
Illinois
$2.72M +$1.57M +37,159 +111%
TI
53
Turner Investments
Pennsylvania
$2.7M -$2.41M -56,980 -45%
American Century Companies
54
American Century Companies
Missouri
$2.37M – – –
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$2.19M +$1.15M +27,237 +91%
PC
56
Passport Capital
California
$1.73M +$1.27M +30,000 +200%
Bank of America
57
Bank of America
North Carolina
$1.6M +$1.65M +39,042 +1,497%
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$1.54M +$1.69M +40,000 New
Franklin Resources
59
Franklin Resources
California
$1.51M -$186K -4,400 -10%
Morgan Stanley
60
Morgan Stanley
New York
$1.45M +$302K +7,143 +23%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$317K +7,500 +26%
RFC
62
Russell Frank Company
Washington
$1.38M +$1.23M +29,077 +401%
Charles Schwab
63
Charles Schwab
California
$1.03M +$624K +14,771 +123%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$995K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$970K +$832K +19,681 +354%
LCS
66
Levin Capital Strategies
New York
$961K +$1.06M +25,000 New
MWNA
67
Marshall Wace North America
New York
$923K -$221K -5,229 -18%
RIM
68
RS Investment Management
California
$922K +$63.4K +1,500 +7%
NFA
69
Nationwide Fund Advisors
Ohio
$848K +$19K +450 +2%
GAM
70
Gotham Asset Management
New York
$749K +$509K +12,045 +162%
PP
71
Paloma Partners
Connecticut
$692K +$761K +17,995 New
ARTA
72
A.R.T. Advisors
New York
$676K +$744K +17,613 New
KeyBank National Association
73
KeyBank National Association
Ohio
$669K -$643K -15,203 -47%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$653K -$203K -4,800 -22%
PC
75
Pier Capital
Connecticut
$632K +$57.5K +1,360 +9%
1 2
3
4 5

SFM Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2013, worth a combined $3.66B — up 0.33% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SFM positions and 20 closed out — a net gain of 15 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was Apollo Management Holdings, cutting an estimated $417M.

  • 119 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $3.66B of Sprouts Farmers Market stock for Q4 2013, up 0.33% quarter-over-quarter.
  • 35 funds opened new Sprouts Farmers Market positions in Q4 2013 and 20 closed out, a net change of +15 holders.
  • The largest Sprouts Farmers Market buyer in Q4 2013 was Fidelity Investments, an estimated $129M added.
  • The largest Sprouts Farmers Market seller in Q4 2013 was Apollo Management Holdings, an estimated $417M sold.

Based on aggregated 13F filings for Q4 2013.