Sprouts Farmers Market
309 hedge funds and large institutions have $2.93B invested in Sprouts Farmers Market in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 123 reducing their positions, and 45 closing their positions.
104% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $11.4M
1.46% more ownership
Funds ownership: 92.38% → 93.84% (+1.5%)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
0% less funds holding
Funds holding: 310 → 309 (-1)
2% less capital invested
Capital invested by funds: $2.98B → $2.93B (-$56.1M)
21% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 123
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$43.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$36.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.6M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$18.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.5M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$13.9M |
SFM Hedge Fund Activity: Q1 2018 in Review
309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2018, worth a combined $2.93B — down 1.9% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SFM positions and 45 closed out — a net gain of 4 holders — while 97 added to existing stakes and 123 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $43.5M. The largest seller was Goldman Sachs, cutting an estimated $21.6M.
- 309 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2018, down from 310 in Q4 2017.
- Funds reported $2.93B of Sprouts Farmers Market stock for Q1 2018, down 1.9% quarter-over-quarter.
- 49 funds opened new Sprouts Farmers Market positions in Q1 2018 and 45 closed out, a net change of +4 holders.
- The largest Sprouts Farmers Market buyer in Q1 2018 was Eaton Vance Management, an estimated $43.5M added.
- The largest Sprouts Farmers Market seller in Q1 2018 was Goldman Sachs, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2018.