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Sprouts Farmers Market

178 hedge funds and large institutions have $3.68B invested in Sprouts Farmers Market in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

37% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.5M

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 180178 (-2)

20% less capital invested

Capital invested by funds: $4.61B → $3.68B (-$931M)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
80
Reduced
40
Closed
47
Calls
$26.8M
Puts
$19.5M
Net Calls
+$7.3M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
126
Timber Hill
Connecticut
$371K +$423K +13,763 New
FUBT
127
First United Bank & Trust
Maryland
$348K +$1.53K +50 +0.4%
PL
128
Parkwood LLC
Ohio
$307K +$349K +11,369 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$302K +$132K +4,298 +62%
QC
130
Quadrature Capital
United Kingdom
$297K +$338K +10,993 New
AG
131
Aperio Group
California
$291K -$18.1K -590 -5%
Simplex Trading
132
Simplex Trading
Illinois
$276K -$11.4K -370 -3%
Walleye Trading
133
Walleye Trading
New York
$272K +$310K +10,090 New
ZIM
134
Zacks Investment Management
Illinois
$270K +$129K +4,204 +72%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$249K +$283K +9,225 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$229K +$91.2K +2,971 +54%
BPC
137
Banque Pictet & Cie
Switzerland
$226K -$70.8K -2,305 -22%
JPTCCM
138
J.P. Turner & Co Capital Management
Georgia
$223K +$254K +8,261 New
Brown Advisory
139
Brown Advisory
Maryland
$222K +$253K +8,225 New
LCM
140
Laurion Capital Management
New York
$219K +$249K +8,100 New
LPL Financial
141
LPL Financial
California
$211K +$14.4K +470 +6%
Stifel Financial
142
Stifel Financial
Missouri
$208K +$239K +7,770 New
FQ
143
First Quadrant
California
$183K
DSC
144
Duncker Streett & Co
Missouri
$173K +$197K +6,400 New
Legal & General Group
145
Legal & General Group
United Kingdom
$167K +$38K +1,239 +25%
QT
146
Quantbot Technologies
New York
$164K +$188K +6,115 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$162K +$30.7K +1,000 +20%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$152K +$53.5K +1,741 +45%
US Bancorp
149
US Bancorp
Minnesota
$141K +$155K +5,056 +2,528%
SG Americas Securities
150
SG Americas Securities
New York
$134K +$60.9K +1,983 +66%

SFM Hedge Fund Activity: Q2 2015 in Review

178 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2015, worth a combined $3.68B — down 20% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SFM and 46 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $128M. The largest seller was William Blair & Company, exiting entirely with an estimated $84M sold.

  • 178 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $3.68B of Sprouts Farmers Market stock for Q2 2015, down 20% quarter-over-quarter.
  • 46 funds opened new Sprouts Farmers Market positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Sprouts Farmers Market buyer in Q2 2015 was Wells Fargo, an estimated $128M added.
  • The largest Sprouts Farmers Market seller in Q2 2015 was William Blair & Company, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.