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Sprouts Farmers Market

132 hedge funds and large institutions have $3.99B invested in Sprouts Farmers Market in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $9.46M

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

10% more funds holding

Funds holding: 120132 (+12)

6% more capital invested

Capital invested by funds: $3.75B → $3.99B (+$235M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
60
Reduced
28
Closed
19
Calls
$50.9M
Puts
$9.46M
Net Calls
+$41.5M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Private Trust Company
Ohio
+$371 +12 New

SFM Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2014, worth a combined $3.99B — up 6.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SFM positions and 19 closed out — a net gain of 12 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $119M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 132 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $3.99B of Sprouts Farmers Market stock for Q3 2014, up 6.3% quarter-over-quarter.
  • 31 funds opened new Sprouts Farmers Market positions in Q3 2014 and 19 closed out, a net change of +12 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2014 was Capital Research Global Investors, an estimated $119M added.
  • The largest Sprouts Farmers Market seller in Q3 2014 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.