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Sprouts Farmers Market
SFM

319 hedge funds and large institutions have $2.28B invested in Sprouts Farmers Market in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 335 → 319 (-16)

4.86% less ownership

Funds ownership: 101.18% → 96.32% (-4.9%)

9% less capital invested

Capital invested by funds: $2.49B → $2.28B (-$215M)

17% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 124

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

Holders
319
Holders Change
-16
Holders Change %
-4.78%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
103
Reduced
124
Closed
62
Calls
$43.6M
Puts
$22.1M
Net Calls
+$21.5M
Net Calls Change
+$17.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$39.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$22.5M
3
PI
PGGM Investments
Netherlands
+$22.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
2
Renaissance Technologies
Renaissance Technologies
New York
-$62.7M
3
Goldman Sachs
Goldman Sachs
New York
-$17.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.6M
5
AL
AJO LP
Pennsylvania
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
101
Winton Group
United Kingdom
$2.79M -$4.15M -202,804 -59%
EF
102
Empowered Funds
Pennsylvania
$2.71M +$2.77M +135,018 New
PI
103
PEAK6 Investments
Illinois
$2.58M +$787K +38,402 +43%
Squarepoint
104
Squarepoint
New York
$2.56M +$2.61M +127,379 New
SGAM
105
Smith Group Asset Management
Texas
$2.47M -$1.41M -68,970 -36%
EGM
106
Engineers Gate Manager
New York
$2.35M +$1.31M +63,718 +119%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$2.33M -$2.85M -139,000 -55%
GC
108
Guggenheim Capital
Illinois
$2.31M +$1.46M +71,105 +162%
GAM
109
Gotham Asset Management
New York
$2.26M -$146K -7,144 -6%
Citigroup
110
Citigroup
New York
$2.24M +$759K +37,060 +50%
MOACM
111
Mutual of America Capital Management
New York
$2.2M -$8.56K -418 -0.4%
SO
112
STRS Ohio
Ohio
$2.18M +$496K +24,203 +29%
APF
113
Alaska Permanent Fund
Alaska
$2.17M – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.11M +$1.49M +72,981 +230%
Macquarie Group
115
Macquarie Group
Australia
$2.02M +$1.89M +92,100 +1,081%
APG Asset Management
116
APG Asset Management
Netherlands
$2.02M -$211K -10,300 -8%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$167K +8,141 +9%
TPSF
118
Texas Permanent School Fund
Texas
$1.9M -$317K -15,472 -14%
BCA
119
Biltmore Capital Advisors
New Jersey
$1.85M -$20.5K -1,000 -1%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$16.4K -800 -0.9%
FRA
121
Front Row Advisors
California
$1.74M -$10.2K -500 -0.6%
SG Americas Securities
122
SG Americas Securities
New York
$1.7M +$1.4M +68,142 +413%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M -$3.35M -163,400 -67%
SDIC
124
South Dakota Investment Council
South Dakota
$1.58M – – –
RS
125
Robeco Schweiz
Switzerland
$1.48M -$356K -17,381 -19%
3 4
5
6 7

SFM Hedge Fund Activity: Q4 2020 in Review

319 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2020, worth a combined $2.28B — down 8.6% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SFM and 50 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 319 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2020, down from 335 in Q3 2020.
  • Funds reported $2.28B of Sprouts Farmers Market stock for Q4 2020, down 8.6% quarter-over-quarter.
  • 50 funds opened new Sprouts Farmers Market positions in Q4 2020 and 62 closed out, a net change of -12 holders.
  • The largest Sprouts Farmers Market buyer in Q4 2020 was Citadel Advisors, an estimated $39.7M added.
  • The largest Sprouts Farmers Market seller in Q4 2020 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2020.