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Sprouts Farmers Market

178 hedge funds and large institutions have $3.68B invested in Sprouts Farmers Market in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

37% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.5M

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 180178 (-2)

20% less capital invested

Capital invested by funds: $4.61B → $3.68B (-$931M)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
80
Reduced
40
Closed
47
Calls
$26.8M
Puts
$19.5M
Net Calls
+$7.3M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$2.3M +$1.65M +53,699 +171%
UBS Group
77
UBS Group
Switzerland
$2.22M -$808K -26,321 -24%
BG
78
BlackRock Group
United Kingdom
$2.05M -$9.82M -319,804 -81%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.04M +$804K +26,178 +53%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.9M -$39.8M -1,294,781 -95%
BSPF
81
British Steel Pension Fund
United Kingdom
$1.89M +$2.15M +70,000 New
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M +$1.91M +62,300 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$808K +26,328 +75%
Calamos Advisors
84
Calamos Advisors
Illinois
$1.64M +$1.86M +60,592 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.58M -$8.49M -276,387 -82%
SCM
86
Sterling Capital Management
North Carolina
$1.54M -$63.8K -2,078 -4%
RMCM
87
Reynders McVeigh Capital Management
Massachusetts
$1.54M +$334K +10,892 +24%
DIA
88
Davidson Investment Advisors
Montana
$1.32M -$20.1K -655 -1%
PG
89
PEAK6 Group
Illinois
$1.15M +$1.31M +42,704 New
RFC
90
Russell Frank Company
Washington
$1.14M -$998K -32,501 -43%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$1.12M -$92.1K -3,000 -7%
QSS
92
Quantitative Systematic Strategies
Florida
$1.08M +$1.23M +39,932 New
PG
93
Portola Group
California
$1.04M -$76.8K -2,500 -6%
QIM
94
Quantitative Investment Management
Virginia
$995K +$52.2K +1,700 +5%
JHIU
95
Janus Henderson Investors US
Colorado
$982K +$915K +29,800 +452%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$972K +$1.11M +36,035 New
MCM
97
Moore Capital Management
New York
$965K -$15.8M -514,216 -93%
IRF
98
IBM Retirement Fund
New York
$960K +$642K +20,921 +143%
PRA
99
Parametric Risk Advisors
Connecticut
$944K +$1.07M +35,000 New
TCM
100
Telos Capital Management
California
$926K +$118K +3,830 +13%

SFM Hedge Fund Activity: Q2 2015 in Review

178 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2015, worth a combined $3.68B — down 20% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SFM and 46 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $128M. The largest seller was William Blair & Company, exiting entirely with an estimated $84M sold.

  • 178 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $3.68B of Sprouts Farmers Market stock for Q2 2015, down 20% quarter-over-quarter.
  • 46 funds opened new Sprouts Farmers Market positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Sprouts Farmers Market buyer in Q2 2015 was Wells Fargo, an estimated $128M added.
  • The largest Sprouts Farmers Market seller in Q2 2015 was William Blair & Company, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.