Sprouts Farmers Market
180 hedge funds and large institutions have $4.61B invested in Sprouts Farmers Market in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 21 closing their positions.
354% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $7.15M
119% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 37
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
15% more funds holding
Funds holding: 157 → 180 (+23)
11% more capital invested
Capital invested by funds: $4.17B → $4.61B (+$443M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$135M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.7M |
| 4 |
CCI
Columbus Circle Investors
|
+$60.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$59.9M |
Top Sellers
SFM Hedge Fund Activity: Q1 2015 in Review
180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2015, worth a combined $4.61B — up 11% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SFM positions and 21 closed out — a net gain of 24 holders — while 81 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $539M sold.
- 180 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2015, up from 157 in Q4 2014.
- Funds reported $4.61B of Sprouts Farmers Market stock for Q1 2015, up 11% quarter-over-quarter.
- 45 funds opened new Sprouts Farmers Market positions in Q1 2015 and 21 closed out, a net change of +24 holders.
- The largest Sprouts Farmers Market buyer in Q1 2015 was Fidelity Investments, an estimated $246M added.
- The largest Sprouts Farmers Market seller in Q1 2015 was Apollo Management Holdings, an estimated $539M sold.
Based on aggregated 13F filings for Q1 2015.