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Sprouts Farmers Market

262 hedge funds and large institutions have $2.7B invested in Sprouts Farmers Market in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 258262 (+4)

4% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $12.1M

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $3.2B → $2.7B (-$497M)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
97
Reduced
95
Closed
40
Calls
$12.6M
Puts
$12.1M
Net Calls
+$501K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$4.13M -$1.3M -58,530 -23%
HSA
77
Hussman Strategic Advisors
Maryland
$4.13M +$4.44M +200,000 New
Invesco
78
Invesco
Georgia
$4.03M +$178K +8,030 +4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.96M +$333K +15,000 +8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$1.2K -54 -0%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.71M -$66.4K -2,994 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.62M
RJA
83
Raymond James & Associates
Florida
$3.53M +$269K +12,122 +8%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.41M
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.28M +$3.52M +158,861 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.23M +$791K +35,660 +30%
Millennium Management
87
Millennium Management
New York
$3.23M -$4.06M -183,211 -54%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$58.1K -2,620 -2%
RSCM
89
Rail-Splitter Capital Management
Illinois
$2.6M -$10.5M -471,910 -79%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.59M +$34.8K +1,570 +1%
AIA
91
AGF Investments America
Ontario, Canada
$2.56M +$1.56M +70,309 +132%
CIC
92
Chilton Investment Company
Connecticut
$2.53M -$4.44K -200 -0.2%
ACM
93
Argentus Capital Management
Texas
$2.49M -$204K -9,194 -7%
LAM
94
Lapides Asset Management
Connecticut
$2.36M +$2.54M +114,300 New
PCM
95
Palisade Capital Management
New Jersey
$2.32M -$396K -17,848 -14%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.23M +$1.23M +55,667 +107%
MOACM
97
Mutual of America Capital Management
New York
$2.21M +$42.6K +1,921 +2%
N
98
Nuveen
North Carolina
$2.21M -$1.76M -79,400 -43%
TPSF
99
Texas Permanent School Fund
Texas
$2.19M -$45.7K -2,060 -2%
GL
100
GLG LLC
New York
$2.18M -$190K -8,587 -8%

SFM Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2016, worth a combined $2.7B — down 16% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SFM positions and 40 closed out — a net gain of 5 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $57.8M. The largest seller was First Trust Advisors, cutting an estimated $71.8M.

  • 262 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2016, up from 258 in Q2 2016.
  • Funds reported $2.7B of Sprouts Farmers Market stock for Q3 2016, down 16% quarter-over-quarter.
  • 45 funds opened new Sprouts Farmers Market positions in Q3 2016 and 40 closed out, a net change of +5 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2016 was TimesSquare Capital Management, an estimated $57.8M added.
  • The largest Sprouts Farmers Market seller in Q3 2016 was First Trust Advisors, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2016.