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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
AIP
176
Ameritas Investment Partners
Nebraska
$713K
PRC
177
Pearl River Capital
Michigan
$693K +$793K +33,106 New
Wolverine Trading
178
Wolverine Trading
Illinois
$684K +$226K +9,415 +41%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$673K +$165K +6,886 +28%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$665K -$886K -36,963 -54%
WS
181
Wedbush Securities
California
$661K +$756K +31,576 New
Walleye Trading
182
Walleye Trading
New York
$651K +$745K +31,102 New
SFSIG
183
San Francisco Sentry Investment Group
California
$634K +$14.4K +600 +2%
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$633K +$33.3K +1,392 +5%
PP
185
PDT Partners
New York
$632K +$723K +30,196 New
GF
186
Gabelli Funds
New York
$628K
AWM
187
AE Wealth Management
Kansas
$619K +$709K +29,582 New
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$617K +$2.4K +100 +0.3%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$614K +$702K +29,313 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$574K -$31K -1,295 -5%
AA
191
ALPS Advisors
Colorado
$569K +$10.7K +447 +2%
SCP
192
Seizert Capital Partners
Michigan
$556K -$67.3K -2,809 -10%
PI
193
PineBridge Investments
New York
$555K -$45.3K -1,889 -7%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$554K -$1.98M -82,527 -76%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$553K +$69.7K +2,910 +12%
GT
196
Glenmede Trust
Pennsylvania
$523K +$586K +24,452 +4,343%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$509K -$91K -3,800 -14%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$502K -$5.89K -246 -1%
WAM
199
Wakefield Asset Management
Colorado
$496K +$3.69K +154 +0.7%
AB
200
Amalgamated Bank
New York
$489K -$14K -583 -2%

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.