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Sprouts Farmers Market

186 hedge funds and large institutions have $2.99B invested in Sprouts Farmers Market in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $25M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

4% more funds holding

Funds holding: 178186 (+8)

19% less capital invested

Capital invested by funds: $3.68B → $2.99B (-$689M)

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
74
Reduced
47
Closed
37
Calls
$25M
Puts
$11.8M
Net Calls
+$13.2M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.83M +$4.04M +175,991 +90%
RSCM
52
Rail-Splitter Capital Management
Illinois
$7.67M +$2.5M +108,742 +43%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.42M +$4.16M +180,871 +106%
BG
54
BlackRock Group
United Kingdom
$6.01M +$4.8M +209,054 +275%
KWILP
55
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.93M +$6.46M +281,244 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$9.19K -400 -0.1%
CS
57
Credit Suisse
Switzerland
$5.8M +$2.61M +113,807 +71%
MTB
58
Mizuho Trust & Banking
Japan
$5.69M +$2.93M +127,500 +90%
CPIM
59
Columbia Partners Investment Management
Virginia
$5.46M -$174K -7,579 -3%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$5.24M +$5.71M +248,488 New
Two Sigma Investments
61
Two Sigma Investments
New York
$5.22M -$1.2M -52,104 -17%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$5.15M +$5.61M +244,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$4.61M -$1.62M -70,372 -24%
ACM
64
Argentus Capital Management
Texas
$4.42M +$4.82M +209,594 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.29M
RPA
66
Rock Point Advisors
Vermont
$4.24M +$4.61M +200,835 New
SCM
67
Shelton Capital Management
Colorado
$4.22M +$4.6M +200,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.14M +$579K +25,200 +15%
AII
69
AGF Investments Inc
Ontario, Canada
$4.03M -$4.73K -206 -0.1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.7M +$4.03M +175,300 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$3.69M -$9.43M -410,285 -70%
Invesco
72
Invesco
Georgia
$3.43M +$405K +17,606 +12%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$3.38M +$161K +7,000 +5%
GC
74
Guggenheim Capital
Illinois
$3.33M -$3.66M -159,156 -50%
Millennium Management
75
Millennium Management
New York
$2.93M -$11.4M -498,049 -78%

SFM Hedge Fund Activity: Q3 2015 in Review

186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2015, worth a combined $2.99B — down 19% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SFM positions and 37 closed out — a net gain of 13 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $64.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $131M sold.

  • 186 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2015, up from 178 in Q2 2015.
  • Funds reported $2.99B of Sprouts Farmers Market stock for Q3 2015, down 19% quarter-over-quarter.
  • 50 funds opened new Sprouts Farmers Market positions in Q3 2015 and 37 closed out, a net change of +13 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2015 was Capital Research Global Investors, an estimated $64.3M added.
  • The largest Sprouts Farmers Market seller in Q3 2015 was Artisan Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2015.