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Sprouts Farmers Market

126 hedge funds and large institutions have $3.87B invested in Sprouts Farmers Market in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

46% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.36M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 119126 (+7)

6% more capital invested

Capital invested by funds: $3.66B → $3.87B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
52
Reduced
27
Closed
30
Calls
$10.8M
Puts
$7.36M
Net Calls
+$3.4M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$652K +$666K +18,100 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$603K +$64.1K +1,741 +12%
PC
78
Pier Capital
Connecticut
$561K -$32.4K -881 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$520K -$2.21K -60 -0.4%
AL
80
Airain Ltd
Guernsey
$502K +$513K +13,925 New
SGH
81
Schonfeld Group Holdings
New York
$454K +$464K +12,594 New
TA
82
Teachers Advisors
New York
$435K -$8.47M -229,944 -95%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$432K -$58.9K -1,600 -12%
EMG
84
Ellington Management Group
Connecticut
$432K +$442K +12,000 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$359K -$6.77K -184 -2%
ACH
86
ArrowMark Colorado Holdings
Colorado
$357K -$3.68K -100 -1%
JG
87
Jefferies Group
New York
$356K +$282K +7,653 +342%
STIA
88
Stone Toro Investment Advisers
New Jersey
$349K +$357K +9,700 New
BPC
89
Banque Pictet & Cie
Switzerland
$325K +$332K +9,017 New
BIM
90
BlackRock Investment Management
Delaware
$314K +$11.4K +310 +4%
SEC
91
Seven Eight Capital
New York
$313K +$320K +8,700 New
PPA
92
Parametric Portfolio Associates
Washington
$311K +$318K +8,626 New
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$295K +$302K +8,201 New
Barclays
94
Barclays
United Kingdom
$288K +$1.4K +38 +0.5%
LCM
95
Landscape Capital Management
New Jersey
$281K +$287K +7,800 New
BA
96
BlackRock Advisors
Delaware
$235K +$11K +300 +5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K -$703K -19,084 -76%
TAM
98
Telluride Asset Management
Minnesota
$205K +$210K +5,700 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$197K +$201K +5,456 New
AAM
100
Advisors Asset Management
Colorado
$136K +$102K +2,767 +275%

SFM Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2014, worth a combined $3.87B — up 5.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SFM positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Apollo Management Holdings, cutting an estimated $247M.

  • 126 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $3.87B of Sprouts Farmers Market stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 40 funds opened new Sprouts Farmers Market positions in Q1 2014 and 30 closed out, a net change of +10 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2014 was T. Rowe Price Associates, an estimated $278M added.
  • The largest Sprouts Farmers Market seller in Q1 2014 was Apollo Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2014.