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Sprouts Farmers Market

335 hedge funds and large institutions have $2.49B invested in Sprouts Farmers Market in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

13% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $28.6M

3.26% more ownership

Funds ownership: 97.92%101.18% (+3.3%)

3% more funds holding

Funds holding: 326335 (+9)

15% less capital invested

Capital invested by funds: $2.95B → $2.49B (-$456M)

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
103
Reduced
132
Closed
57
Calls
$32.3M
Puts
$28.6M
Net Calls
+$3.62M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.11M +$261K +10,900 +5%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$5.01M -$1.1M -45,900 -16%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$4.8M -$5.4M -225,458 -50%
BFIC
79
Bedell Frazier Investment Counselling
California
$4.74M +$815K +34,000 +18%
AIG
80
American International Group
New York
$4.55M -$96K -4,008 -2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.52M +$666K +27,794 +15%
Barclays
82
Barclays
United Kingdom
$4.51M +$849K +35,440 +20%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$32.8K +1,369 +0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.36M -$249K -10,398 -5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$4.14M -$10.5M -437,711 -69%
SGAM
86
Smith Group Asset Management
Texas
$4.01M +$4.59M +191,700 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.99M -$6.23K -260 -0.1%
Axa
88
Axa
France
$3.87M -$2.78M -115,983 -39%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.57M -$31.7K -1,322 -0.8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.56M
CSS
91
Cubist Systematic Strategies
Connecticut
$3.54M -$592K -24,712 -13%
DA
92
Duality Advisers
Florida
$3.46M +$3.96M +165,230 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.39M -$1.48M -61,741 -28%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M -$79.1K -3,300 -2%
HSA
95
Hussman Strategic Advisors
Maryland
$3.2M +$1.2M +50,250 +49%
CCMG
96
Clark Capital Management Group
Pennsylvania
$3.14M +$522K +21,776 +17%
SCM
97
Shelton Capital Management
Colorado
$3.12M
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$3.08M -$2.54M -106,141 -42%
Lazard Asset Management
99
Lazard Asset Management
New York
$3.07M -$2.3M -95,960 -40%
SH
100
Svenska Handelsbanken
Sweden
$2.95M +$872K +36,400 +56%

SFM Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2020, worth a combined $2.49B — down 15% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SFM positions and 57 closed out — a net gain of 11 holders — while 103 added to existing stakes and 132 trimmed.

The largest buyer was Half Sky Capital (UK), adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $19.5M.

  • 335 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2020, up from 326 in Q2 2020.
  • Funds reported $2.49B of Sprouts Farmers Market stock for Q3 2020, down 15% quarter-over-quarter.
  • 68 funds opened new Sprouts Farmers Market positions in Q3 2020 and 57 closed out, a net change of +11 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2020 was Half Sky Capital (UK), an estimated $32.7M added.
  • The largest Sprouts Farmers Market seller in Q3 2020 was BlackRock, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.