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Sprouts Farmers Market

335 hedge funds and large institutions have $2.49B invested in Sprouts Farmers Market in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

13% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $28.6M

3.26% more ownership

Funds ownership: 97.92%101.18% (+3.3%)

3% more funds holding

Funds holding: 326335 (+9)

15% less capital invested

Capital invested by funds: $2.95B → $2.49B (-$456M)

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
103
Reduced
132
Closed
57
Calls
$32.3M
Puts
$28.6M
Net Calls
+$3.62M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
126
Wexford Capital
Florida
$1.78M +$2.04M +85,000 New
SO
127
STRS Ohio
Ohio
$1.76M +$407K +16,982 +25%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.75M -$1.1M -45,972 -35%
SI
129
Shaker Investments
Ohio
$1.71M -$24.5K -1,024 -1%
SDIC
130
South Dakota Investment Council
South Dakota
$1.64M -$716K -29,900 -28%
SGCIA
131
Smith Graham & Co Investment Advisors
Texas
$1.6M +$1.84M +76,634 New
Citigroup
132
Citigroup
New York
$1.56M -$481K -20,095 -21%
HCM
133
Hodges Capital Management
Texas
$1.55M +$1.78M +74,273 New
GC
134
Globeflex Capital
California
$1.51M -$262K -10,949 -13%
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$1.45M +$1.66M +69,212 New
MIM
136
MetLife Investment Management
New Jersey
$1.41M -$58K -2,421 -3%
Osaic Holdings
137
Osaic Holdings
Arizona
$1.38M +$591K +24,678 +60%
MSA
138
Mason Street Advisors
Wisconsin
$1.32M -$34.1K -1,422 -2%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$1.3M +$713K +29,768 +92%
CYG
140
Clean Yield Group
Vermont
$1.28M +$1.46M +61,030 New
Victory Capital Management
141
Victory Capital Management
Texas
$1.27M +$308K +12,870 +27%
RJA
142
Raymond James & Associates
Florida
$1.27M +$640K +26,717 +79%
DIA
143
Dana Investment Advisors
Wisconsin
$1.23M -$228K -9,530 -14%
LPL Financial
144
LPL Financial
California
$1.23M -$271K -11,315 -16%
VIA
145
Vident Investment Advisory
Georgia
$1.2M -$500K -20,861 -27%
AIL
146
AGF Investments LLC
Ontario, Canada
$1.18M +$200K +8,332 +17%
Comerica Bank
147
Comerica Bank
Texas
$1.16M -$11.1K -465 -0.8%
OAM
148
Origin Asset Management
United Kingdom
$1.14M -$429K -17,900 -25%
Simplex Trading
149
Simplex Trading
Illinois
$1.14M +$1.31M +54,633 New
AC
150
Arjuna Capital
North Carolina
$1.13M +$414K +17,262 +47%

SFM Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2020, worth a combined $2.49B — down 15% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SFM positions and 57 closed out — a net gain of 11 holders — while 103 added to existing stakes and 132 trimmed.

The largest buyer was Half Sky Capital (UK), adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $19.5M.

  • 335 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2020, up from 326 in Q2 2020.
  • Funds reported $2.49B of Sprouts Farmers Market stock for Q3 2020, down 15% quarter-over-quarter.
  • 68 funds opened new Sprouts Farmers Market positions in Q3 2020 and 57 closed out, a net change of +11 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2020 was Half Sky Capital (UK), an estimated $32.7M added.
  • The largest Sprouts Farmers Market seller in Q3 2020 was BlackRock, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.