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Sprouts Farmers Market

126 hedge funds and large institutions have $3.87B invested in Sprouts Farmers Market in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

46% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.36M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 119126 (+7)

6% more capital invested

Capital invested by funds: $3.66B → $3.87B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
52
Reduced
27
Closed
30
Calls
$10.8M
Puts
$7.36M
Net Calls
+$3.4M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$3.29M +$3.36M +91,273 New
BlackRock
52
BlackRock
New York
$3.29M +$3.32M +90,169 +8,612%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.2M +$2.65M +71,900 +423%
ARTA
54
A.R.T. Advisors
New York
$3.12M +$2.54M +68,914 +391%
Morgan Stanley
55
Morgan Stanley
New York
$2.92M +$1.6M +43,348 +115%
GC
56
Guggenheim Capital
Illinois
$2.81M -$60.9K -1,653 -2%
RFC
57
Russell Frank Company
Washington
$2.28M +$1.22M +33,065 +91%
Bank of America
58
Bank of America
North Carolina
$2.2M +$710K +19,297 +46%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.99M +$2.03M +55,200 New
PG
60
Portola Group
California
$1.92M -$933K -25,333 -32%
RIM
61
RS Investment Management
California
$1.91M +$1.07M +29,000 +121%
Charles Schwab
62
Charles Schwab
California
$1.44M +$483K +13,126 +49%
LP
63
LMR Partners
United Kingdom
$1.34M +$1.37M +37,224 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$7.36K +200 +0.5%
Macquarie Group
65
Macquarie Group
Australia
$1.24M +$1.26M +34,300 New
DCM
66
Driehaus Capital Management
Illinois
$1.17M -$1.41M -38,353 -54%
TI
67
Turner Investments
Pennsylvania
$1.13M -$1.43M -38,930 -55%
Jane Street
68
Jane Street
New York
$953K +$652K +17,711 +203%
IMS
69
Index Management Solutions
Pennsylvania
$884K +$903K +24,529 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$811K +$828K +22,500 New
OAC
71
OMERS Administration Corp
Ontario, Canada
$789K +$806K +21,900 New
U
72
UBS
Switzerland
$784K +$773K +20,998 +2,731%
GAM
73
Gotham Asset Management
New York
$747K +$45.4K +1,234 +6%
GCP
74
GSA Capital Partners
United Kingdom
$697K +$712K +19,342 New
KeyBank National Association
75
KeyBank National Association
Ohio
$655K +$28.4K +772 +4%

SFM Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2014, worth a combined $3.87B — up 5.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SFM positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Apollo Management Holdings, cutting an estimated $247M.

  • 126 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $3.87B of Sprouts Farmers Market stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 40 funds opened new Sprouts Farmers Market positions in Q1 2014 and 30 closed out, a net change of +10 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2014 was T. Rowe Price Associates, an estimated $278M added.
  • The largest Sprouts Farmers Market seller in Q1 2014 was Apollo Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2014.