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Sprouts Farmers Market

293 hedge funds and large institutions have $2.13B invested in Sprouts Farmers Market in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $15.3M

0.58% more ownership

Funds ownership: 95.08%95.66% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

4% less funds holding

Funds holding: 305293 (-12)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

16% less capital invested

Capital invested by funds: $2.53B → $2.13B (-$401M)

Holders
293
Holders Change
-12
Holders Change %
-3.93%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
109
Reduced
109
Closed
43
Calls
$19.6M
Puts
$15.3M
Net Calls
+$4.34M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.78M +$334K +16,039 +9%
BCA
77
Biltmore Capital Advisors
New Jersey
$3.75M
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$3.75M +$3.76M +180,230 +982%
Citadel Advisors
79
Citadel Advisors
Florida
$3.74M +$3.73M +179,215 +952%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.64M -$1.9M -91,121 -32%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$210K -10,061 -5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$234K -11,254 -6%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.51M -$183K -8,788 -5%
CS
84
Credit Suisse
Switzerland
$3.43M +$924K +44,365 +32%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$3.38M +$721K +34,607 +24%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$3.28M +$1K +48 +0%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$3.25M -$467K -22,400 -12%
Lazard Asset Management
88
Lazard Asset Management
New York
$3.22M -$1.98M -95,097 -36%
TAM
89
Tyers Asset Management
Texas
$3.17M +$119K +5,696 +4%
AIA
90
AGF Investments America
Ontario, Canada
$3.07M +$677K +32,502 +25%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$3.02M +$410K +19,696 +14%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.9M -$169K -8,126 -5%
UBS Group
93
UBS Group
Switzerland
$2.9M +$2.23M +106,854 +229%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.73M +$2.81M +134,821 +1,363%
Barclays
95
Barclays
United Kingdom
$2.54M -$1.21M -57,902 -30%
GIP
96
Granite Investment Partners
California
$2.52M +$1.38M +66,118 +99%
HSA
97
Hussman Strategic Advisors
Maryland
$2.36M -$56.3K -2,700 -2%
PI
98
PEAK6 Investments
Illinois
$2.31M +$1.16M +55,664 +83%
Citigroup
99
Citigroup
New York
$2.3M +$419K +20,101 +20%
RCM
100
Riverhead Capital Management
Delaware
$2.2M +$83.1K +3,990 +4%

SFM Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2019, worth a combined $2.13B — down 16% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SFM and 37 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Renaissance Technologies, adding an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $49.2M.

  • 293 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2019, down from 305 in Q1 2019.
  • Funds reported $2.13B of Sprouts Farmers Market stock for Q2 2019, down 16% quarter-over-quarter.
  • 37 funds opened new Sprouts Farmers Market positions in Q2 2019 and 43 closed out, a net change of -6 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2019 was Renaissance Technologies, an estimated $24.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2019 was Victory Capital Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2019.