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Sprouts Farmers Market

262 hedge funds and large institutions have $2.7B invested in Sprouts Farmers Market in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 258262 (+4)

4% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $12.1M

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $3.2B → $2.7B (-$497M)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
97
Reduced
95
Closed
40
Calls
$12.6M
Puts
$12.1M
Net Calls
+$501K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$7.62M +$2.71M +122,193 +50%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.13M -$484K -21,800 -6%
GPGA
53
Grandeur Peak Global Advisors
Utah
$6.82M +$287K +12,925 +4%
GIP
54
Granite Investment Partners
California
$6.77M +$459K +20,674 +7%
Canada Life
55
Canada Life
Manitoba, Canada
$6.62M +$306K +13,788 +4%
HLA
56
Hamilton Lane Advisors
Pennsylvania
$6.55M -$1.77M -80,000 -20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$59.9K +2,700 +0.9%
BWFM
58
Bridgewater Wealth & Financial Management
Maryland
$6.03M +$1.37M +61,992 +27%
IAMU
59
Impax Asset Management (UK)
United Kingdom
$6.01M +$1.58M +71,300 +32%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.88M -$7.15M -322,490 -53%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.84M +$6.28M +283,000 New
HCS
62
Harvest Capital Strategies
California
$5.68M +$1.66M +75,000 +38%
SCM
63
Shelton Capital Management
Colorado
$5.57M +$219K +9,882 +4%
AIG
64
American International Group
New York
$5.55M -$103K -4,624 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$5.32M -$3.12M -140,673 -35%
TA
66
Teachers Advisors
New York
$5.19M -$3.33M -150,109 -37%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$5.16M +$5.55M +250,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.12M +$260K +11,714 +5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$5.03M +$2.8M +126,053 +107%
NFA
70
Nationwide Fund Advisors
Ohio
$4.86M -$105K -4,733 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.81M -$189K -8,500 -4%
RPA
72
Rock Point Advisors
Vermont
$4.75M +$832K +37,500 +19%
AII
73
AGF Investments Inc
Ontario, Canada
$4.55M -$491K -22,121 -9%
CS
74
Credit Suisse
Switzerland
$4.49M -$3.3M -148,567 -41%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4.17M -$842K -37,966 -16%

SFM Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2016, worth a combined $2.7B — down 16% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SFM positions and 40 closed out — a net gain of 5 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $57.8M. The largest seller was First Trust Advisors, cutting an estimated $71.8M.

  • 262 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2016, up from 258 in Q2 2016.
  • Funds reported $2.7B of Sprouts Farmers Market stock for Q3 2016, down 16% quarter-over-quarter.
  • 45 funds opened new Sprouts Farmers Market positions in Q3 2016 and 40 closed out, a net change of +5 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2016 was TimesSquare Capital Management, an estimated $57.8M added.
  • The largest Sprouts Farmers Market seller in Q3 2016 was First Trust Advisors, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2016.