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Sprouts Farmers Market

293 hedge funds and large institutions have $2.13B invested in Sprouts Farmers Market in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $15.3M

0.58% more ownership

Funds ownership: 95.08%95.66% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

4% less funds holding

Funds holding: 305293 (-12)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

16% less capital invested

Capital invested by funds: $2.53B → $2.13B (-$401M)

Holders
293
Holders Change
-12
Holders Change %
-3.93%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
109
Reduced
109
Closed
43
Calls
$19.6M
Puts
$15.3M
Net Calls
+$4.34M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$757K -$37.9K -1,818 -4%
SG Americas Securities
152
SG Americas Securities
New York
$737K +$223K +10,704 +38%
PP
153
Paloma Partners
Connecticut
$725K +$799K +38,371 New
SRAM
154
Stone Ridge Asset Management
New York
$721K -$552K -26,489 -41%
JIC
155
Johnson Investment Counsel
Ohio
$718K +$251K +12,070 +46%
Federated Hermes
156
Federated Hermes
Pennsylvania
$703K -$140K -6,712 -15%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$690K -$77.1K -3,698 -9%
KM
158
Kalos Management
Georgia
$665K +$17.3K +832 +3%
SOMRS
159
State of Michigan Retirement System
Michigan
$659K -$194K -9,300 -21%
AIP
160
Ameritas Investment Partners
Nebraska
$648K -$41.7K -2,002 -6%
HF
161
HRT Financial
New York
$648K +$501K +24,039 +233%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$635K +$241K +11,558 +52%
CSS
163
Cubist Systematic Strategies
Connecticut
$621K +$487K +23,391 +246%
GCP
164
GSA Capital Partners
United Kingdom
$619K +$324K +15,570 +91%
B
165
Barings
North Carolina
$597K +$658K +31,600 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$590K -$38.6K -1,851 -6%
WCM
167
Weld Capital Management
New York
$586K -$782K -37,527 -55%
SI
168
Stephens Inc
Arkansas
$583K +$131K +6,277 +26%
Simplex Trading
169
Simplex Trading
Illinois
$570K +$629K +30,175 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$567K -$62.5K -3,000 -9%
BAMCO Inc
171
BAMCO Inc
New York
$567K
VHAM
172
Van Hulzen Asset Management
California
$560K +$67.9K +3,257 +12%
ERSOT
173
Employees Retirement System of Texas
Texas
$548K
Credit Agricole
174
Credit Agricole
France
$545K -$5.35M -256,805 -90%
CBOA
175
Commonwealth Bank of Australia
Australia
$540K +$310K +14,900 +109%

SFM Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2019, worth a combined $2.13B — down 16% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SFM and 37 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Renaissance Technologies, adding an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $49.2M.

  • 293 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2019, down from 305 in Q1 2019.
  • Funds reported $2.13B of Sprouts Farmers Market stock for Q2 2019, down 16% quarter-over-quarter.
  • 37 funds opened new Sprouts Farmers Market positions in Q2 2019 and 43 closed out, a net change of -6 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2019 was Renaissance Technologies, an estimated $24.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2019 was Victory Capital Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2019.