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Sprouts Farmers Market

335 hedge funds and large institutions have $2.49B invested in Sprouts Farmers Market in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

13% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $28.6M

3.26% more ownership

Funds ownership: 97.92%101.18% (+3.3%)

3% more funds holding

Funds holding: 326335 (+9)

15% less capital invested

Capital invested by funds: $2.95B → $2.49B (-$456M)

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
103
Reduced
132
Closed
57
Calls
$32.3M
Puts
$28.6M
Net Calls
+$3.62M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$9.27M +$275K +11,492 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$9.05M -$2.1M -87,761 -17%
Prudential Financial
53
Prudential Financial
New Jersey
$8.55M -$1.05M -43,772 -10%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$8.45M -$1.44M -60,115 -13%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$7.96M +$9.12M +380,549 New
Morgan Stanley
56
Morgan Stanley
New York
$7.86M +$1.58M +65,962 +21%
Deutsche Bank
57
Deutsche Bank
Germany
$7.58M -$19M -794,624 -69%
AG
58
Aperio Group
California
$7.37M -$3.31M -138,181 -28%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.21M +$641K +26,753 +8%
WG
60
Winton Group
United Kingdom
$7.15M -$3.31M -137,997 -29%
HI
61
Handelsinvest Investeringsforvaltning
Denmark
$6.99M +$5.99M +250,000 +298%
DIA
62
Davidson Investment Advisors
Montana
$6.95M -$129K -5,364 -2%
American Century Companies
63
American Century Companies
Missouri
$6.9M -$1.68M -70,315 -18%
PC
64
Pier Capital
Connecticut
$6.84M +$2.09M +87,401 +37%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.64M +$3.62M +151,176 +91%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$6.26M -$2.32M -96,773 -24%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.87M +$168K +7,006 +3%
PAM
68
Panagora Asset Management
Massachusetts
$5.8M +$6.5M +271,423 +4,916%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.76M +$505K +21,063 +8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.59M +$108K +4,500 +2%
CS
71
Credit Suisse
Switzerland
$5.46M -$236K -9,838 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.34M +$934K +39,000 +18%
SEI Investments
73
SEI Investments
Pennsylvania
$5.28M -$114K -4,743 -2%
LAM
74
Lapides Asset Management
Connecticut
$5.23M -$254K -10,600 -4%
UBS AM
75
UBS AM
Illinois
$5.13M -$179K -7,453 -3%

SFM Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2020, worth a combined $2.49B — down 15% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SFM positions and 57 closed out — a net gain of 11 holders — while 103 added to existing stakes and 132 trimmed.

The largest buyer was Half Sky Capital (UK), adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $19.5M.

  • 335 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2020, up from 326 in Q2 2020.
  • Funds reported $2.49B of Sprouts Farmers Market stock for Q3 2020, down 15% quarter-over-quarter.
  • 68 funds opened new Sprouts Farmers Market positions in Q3 2020 and 57 closed out, a net change of +11 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2020 was Half Sky Capital (UK), an estimated $32.7M added.
  • The largest Sprouts Farmers Market seller in Q3 2020 was BlackRock, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.