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Sprouts Farmers Market

262 hedge funds and large institutions have $2.7B invested in Sprouts Farmers Market in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 258262 (+4)

4% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $12.1M

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $3.2B → $2.7B (-$497M)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
97
Reduced
95
Closed
40
Calls
$12.6M
Puts
$12.1M
Net Calls
+$501K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$1.19M +$501K +22,572 +64%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.16M -$15.5K -700 -1%
SFM
128
Soros Fund Management
New York
$1.1M +$1.18M +53,100 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$153K +6,906 +15%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$21.7K +977 +2%
Barclays
131
Barclays
United Kingdom
$1.01M +$747K +33,687 +220%
YP
132
Yellowstone Partners
Idaho
$994K -$17.6K -793 -2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$994K +$1.07M +48,138 New
AIP
134
Ameritas Investment Partners
Nebraska
$868K +$436K +19,640 +88%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$756K +$149K +6,700 +22%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$745K -$35.5K -1,600 -4%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$737K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$732K -$953K -42,965 -55%
RCM
139
Riverhead Capital Management
Delaware
$729K +$649K +29,250 +483%
BSPF
140
British Steel Pension Fund
United Kingdom
$726K
HC
141
Henshaw Capital
Massachusetts
$720K +$67.1K +3,027 +10%
LPL Financial
142
LPL Financial
California
$713K +$761K +34,308 New
CCP
143
Corient Capital Partners
California
$708K +$761K +34,307 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$642K -$35.4K -1,598 -5%
VKH
145
Virtu KCG Holdings
New York
$642K +$171K +7,721 +33%
HighTower Advisors
146
HighTower Advisors
Illinois
$639K +$468K +21,079 +219%
HCM
147
Highbridge Capital Management
New York
$620K +$665K +29,993 New
PIA
148
Piedmont Investment Advisors
North Carolina
$605K -$11.9M -535,385 -95%
NCA
149
NCM Capital Advisers
North Carolina
$605K +$205K +9,258 +46%
O
150
OppenheimerFunds
New York
$601K +$128K +5,760 +25%

SFM Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2016, worth a combined $2.7B — down 16% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SFM positions and 40 closed out — a net gain of 5 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $57.8M. The largest seller was First Trust Advisors, cutting an estimated $71.8M.

  • 262 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2016, up from 258 in Q2 2016.
  • Funds reported $2.7B of Sprouts Farmers Market stock for Q3 2016, down 16% quarter-over-quarter.
  • 45 funds opened new Sprouts Farmers Market positions in Q3 2016 and 40 closed out, a net change of +5 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2016 was TimesSquare Capital Management, an estimated $57.8M added.
  • The largest Sprouts Farmers Market seller in Q3 2016 was First Trust Advisors, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2016.