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Sprouts Farmers Market

132 hedge funds and large institutions have $3.99B invested in Sprouts Farmers Market in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $9.46M

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

10% more funds holding

Funds holding: 120132 (+12)

6% more capital invested

Capital invested by funds: $3.75B → $3.99B (+$235M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
60
Reduced
28
Closed
19
Calls
$50.9M
Puts
$9.46M
Net Calls
+$41.5M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZAM
76
Zevin Asset Management
Massachusetts
$845K +$898K +29,075 New
TCM
77
Telos Capital Management
California
$820K +$42.3K +1,370 +5%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$801K -$65.9K -2,135 -7%
RMCM
79
Reynders McVeigh Capital Management
Massachusetts
$699K +$742K +24,035 New
AIG
80
American International Group
New York
$685K +$30.6K +991 +4%
HCA
81
Harbour Capital Advisors
Virginia
$646K +$278K +9,005 +68%
HighTower Advisors
82
HighTower Advisors
Illinois
$612K +$650K +21,058 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$574K +$441K +14,292 +262%
BG
84
BlackRock Group
United Kingdom
$523K -$31.3K -1,013 -5%
BAMCO Inc
85
BAMCO Inc
New York
$495K
URS
86
Utah Retirement Systems
Utah
$488K
AG
87
Aperio Group
California
$474K +$59.1K +1,912 +13%
BA
88
BlackRock Advisors
Delaware
$429K +$15.3K +495 +3%
HHC
89
Hutchin Hill Capital
New York
$416K +$442K +14,300 New
CAN
90
Cetera Advisor Networks
California
$406K +$17K +550 +4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$401K +$108K +3,507 +34%
FUBT
92
First United Bank & Trust
Maryland
$398K +$423K +13,680 New
IRF
93
IBM Retirement Fund
New York
$363K -$81.2K -2,628 -17%
SG Americas Securities
94
SG Americas Securities
New York
$360K +$207K +6,701 +118%
PAM
95
Princeton Alpha Management
New Jersey
$344K +$365K +11,828 New
CSS
96
Cubist Systematic Strategies
Connecticut
$341K +$101K +3,271 +39%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$311K -$732K -23,700 -69%
AB
98
Amalgamated Bank
New York
$310K +$4.2K +136 +1%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$291K +$309K +10,000 New
TH
100
Timber Hill
Connecticut
$271K -$192K -6,213 -40%

SFM Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2014, worth a combined $3.99B — up 6.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SFM positions and 19 closed out — a net gain of 12 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $119M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 132 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $3.99B of Sprouts Farmers Market stock for Q3 2014, up 6.3% quarter-over-quarter.
  • 31 funds opened new Sprouts Farmers Market positions in Q3 2014 and 19 closed out, a net change of +12 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2014 was Capital Research Global Investors, an estimated $119M added.
  • The largest Sprouts Farmers Market seller in Q3 2014 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.