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Sprouts Farmers Market

326 hedge funds and large institutions have $2.95B invested in Sprouts Farmers Market in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $49M | Put options by funds: $24.9M

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $2.01B → $2.95B (+$935M)

11% more funds holding

Funds holding: 293326 (+33)

5.74% more ownership

Funds ownership: 92.17%97.92% (+5.7%)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

Holders
326
Holders Change
+33
Holders Change %
+11.26%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
74
Increased
106
Reduced
111
Closed
39
Calls
$49M
Puts
$24.9M
Net Calls
+$24.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11.9M +$7.09M +309,959 +201%
PPA
52
Parametric Portfolio Associates
Washington
$11.8M +$4.25M +185,629 +67%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$11.7M +$5.19M +226,963 +100%
Prudential Financial
54
Prudential Financial
New Jersey
$11.6M +$8.46M +369,799 +449%
Principal Financial Group
55
Principal Financial Group
Iowa
$11M -$616K -26,896 -6%
DZ Bank
56
DZ Bank
Germany
$10.4M +$8.27M +361,382 +789%
American Century Companies
57
American Century Companies
Missouri
$10.2M +$2.44M +106,649 +36%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$10.1M +$6.87M +300,388 +314%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$10M +$8.59M +375,443 +2,181%
DIA
60
Davidson Investment Advisors
Montana
$8.63M -$2.12M -92,825 -22%
Millennium Management
61
Millennium Management
New York
$8.52M -$3.62M -158,124 -32%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.14M +$334K +14,577 +5%
Morgan Stanley
63
Morgan Stanley
New York
$7.92M +$3.4M +148,433 +92%
Axa
64
Axa
France
$7.7M +$4.84M +211,606 +237%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$7.47M +$5.87M +256,288 +720%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$7.3M +$712K +31,100 +12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7M +$142K +6,203 +2%
CS
68
Credit Suisse
Switzerland
$6.93M +$3.32M +144,986 +115%
Two Sigma Investments
69
Two Sigma Investments
New York
$6.91M -$9.82K -429 -0.2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.72M +$762K +33,300 +15%
LAM
71
Lapides Asset Management
Connecticut
$6.67M -$1.34M -58,600 -18%
SEI Investments
72
SEI Investments
Pennsylvania
$6.59M +$555K +24,234 +10%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.51M +$665K +29,062 +13%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$6.48M +$5.8M +253,274 New
UBS AM
75
UBS AM
Illinois
$6.46M +$843K +36,831 +17%

SFM Hedge Fund Activity: Q2 2020 in Review

326 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2020, worth a combined $2.95B — up 46% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SFM positions and 39 closed out — a net gain of 35 holders — while 106 added to existing stakes and 111 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $41.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.7M.

  • 326 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2020, up from 293 in Q1 2020.
  • Funds reported $2.95B of Sprouts Farmers Market stock for Q2 2020, up 46% quarter-over-quarter.
  • 74 funds opened new Sprouts Farmers Market positions in Q2 2020 and 39 closed out, a net change of +35 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2020 was Handelsbanken Fonder, an estimated $41.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2020 was T. Rowe Price Associates, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2020.