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Sprouts Farmers Market

126 hedge funds and large institutions have $3.87B invested in Sprouts Farmers Market in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

46% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.36M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 119126 (+7)

6% more capital invested

Capital invested by funds: $3.66B → $3.87B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
52
Reduced
27
Closed
30
Calls
$10.8M
Puts
$7.36M
Net Calls
+$3.4M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
101
Fuller & Thaler Asset Management
California
$104K +$107K +2,900 New
STC
102
SEI Trust Company
Pennsylvania
$99K +$102K +2,761 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$96K +$1.18K +32 +1%
Group One Trading
104
Group One Trading
Illinois
$88K +$89.7K +2,437 New
BG
105
BlackRock Group
United Kingdom
$83K +$59K +1,603 +227%
ClearBridge Investments
106
ClearBridge Investments
New York
$80K +$4.31K +117 +6%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$75K +$76.2K +2,070 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$61K +$9.2K +250 +17%
MSA
109
Mason Street Advisors
Wisconsin
$59K -$1.84K -50 -3%
AIG
110
American International Group
New York
$46K +$17.1K +465 +57%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$42K
PG
112
PEAK6 Group
Illinois
$25K -$7.4M -200,865 -100%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$24K -$258 -7 -1%
EWM
114
Evercore Wealth Management
New York
$23K
US Bancorp
115
US Bancorp
Minnesota
$22K +$7.36K +200 +50%
TRCT
116
Tower Research Capital (TRC)
New York
$15K -$24.3K -661 -61%
PCM
117
Prelude Capital Management
New York
$11K +$11K +300 New
ST
118
Spot Trading
Illinois
$11K +$11.6K +316 New
DAM
119
Delta Asset Management
Tennessee
$9K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$8K -$19K -515 -70%
Citigroup
121
Citigroup
New York
$4K -$1.77K -48 -32%
Creative Planning
122
Creative Planning
Kansas
$4K
TCOV
123
Trust Company of Vermont
Vermont
$4K
NES
124
New England Securities
New York
$1K +$1.1K +30 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 -$435K -11,809 -69%

SFM Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2014, worth a combined $3.87B — up 5.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SFM positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Apollo Management Holdings, cutting an estimated $247M.

  • 126 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $3.87B of Sprouts Farmers Market stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 40 funds opened new Sprouts Farmers Market positions in Q1 2014 and 30 closed out, a net change of +10 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2014 was T. Rowe Price Associates, an estimated $278M added.
  • The largest Sprouts Farmers Market seller in Q1 2014 was Apollo Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2014.