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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
EGM
151
Engineers Gate Manager
New York
$1.12M +$173K +7,215 +16%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$694K -28,978 -35%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.1M -$5.73M -239,242 -82%
ATPW
154
Ashton Thomas Private Wealth
Arizona
$1.1M -$45.6K -1,905 -3%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$1.07M +$926K +38,651 +295%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$113K -4,700 -9%
EF
158
Empirical Finance
Pennsylvania
$1.02M +$1.17M +48,697 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1M -$211K -8,822 -16%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$998K +$1.14M +47,683 New
TI
161
Trexquant Investment
Connecticut
$963K +$506K +21,140 +85%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$933K +$692K +28,872 +184%
GC
163
Guggenheim Capital
Illinois
$920K -$37.2K -1,552 -3%
NA
164
Navellier & Associates
Nevada
$910K +$1.04M +43,501 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$905K -$958 -40 -0.1%
SOMRS
166
State of Michigan Retirement System
Michigan
$899K +$2.4K +100 +0.2%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$838K -$86.2K -3,600 -8%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$309K +12,883 +52%
QI
169
QS Investors
New York
$778K -$1.34M -56,000 -60%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$763K +$871K +36,366 New
Truist Financial
171
Truist Financial
North Carolina
$751K -$25.1K -1,048 -3%
ASRS
172
Arizona State Retirement System
Arizona
$744K +$216K +9,010 +34%
M&T Bank
173
M&T Bank
New York
$733K -$127K -5,320 -13%
BPM
174
Bowling Portfolio Management
Ohio
$725K +$830K +34,626 New
WCM
175
Weld Capital Management
New York
$719K +$532K +22,201 +182%

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.