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Sprouts Farmers Market

324 hedge funds and large institutions have $3.06B invested in Sprouts Farmers Market in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

34% more capital invested

Capital invested by funds: $2.28B → $3.06B (+$781M)

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

2% more funds holding

Funds holding: 319324 (+5)

1.57% more ownership

Funds ownership: 96.32%97.89% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 115

22% less call options, than puts

Call options by funds: $74.1M | Put options by funds: $95.3M

Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
60
Increased
112
Reduced
115
Closed
54
Calls
$74.1M
Puts
$95.3M
Net Calls
-$21.2M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$565K -$496K -21,813 -51%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$563K -$112K -4,907 -19%
FF
203
FourThought Financial
Florida
$563K +$36.3K +1,595 +8%
ETC
204
Exchange Traded Concepts
Oklahoma
$556K +$150K +6,588 +46%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$551K
PHK
206
Point72 Hong Kong
Hong Kong
$541K -$325K -14,296 -41%
GF
207
Gabelli Funds
New York
$532K
FQ
208
First Quadrant
California
$531K +$2.16K +95 +0.5%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$524K -$475K -20,880 -51%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$524K +$47.7K +2,100 +12%
Group One Trading
211
Group One Trading
Illinois
$516K -$529K -23,251 -55%
EGM
212
Engineers Gate Manager
New York
$510K -$2.23M -97,908 -84%
FIM
213
Fruth Investment Management
Texas
$507K
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$500K
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$499K
SOADOR
216
State of Alaska Department of Revenue
Alaska
$491K -$15.6K -685 -4%
SGI
217
Summit Global Investments
Utah
$474K +$405K +17,800 New
RIG
218
Roosevelt Investment Group
New York
$458K +$391K +17,221 New
SAM
219
Shell Asset Management
Netherlands
$427K
Bank Julius Baer & Co
220
Bank Julius Baer & Co
Switzerland
$421K -$998K -43,886 -74%
BA
221
Bristlecone Advisors
Washington
$416K +$91.4K +4,022 +35%
CG
222
Cutler Group
California
$399K +$341K +15,012 New
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$398K -$6.5M -285,895 -95%
DCM
224
Dupont Capital Management
Delaware
$396K -$101K -4,426 -23%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$383K +$72.2K +3,175 +28%

SFM Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2021, worth a combined $3.06B — up 34% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SFM positions and 54 closed out — a net gain of 6 holders — while 112 added to existing stakes and 115 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.8M.

  • 324 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2021, up from 319 in Q4 2020.
  • Funds reported $3.06B of Sprouts Farmers Market stock for Q1 2021, up 34% quarter-over-quarter.
  • 60 funds opened new Sprouts Farmers Market positions in Q1 2021 and 54 closed out, a net change of +6 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2021 was Ninety One (UK), an estimated $79.4M added.
  • The largest Sprouts Farmers Market seller in Q1 2021 was T. Rowe Price Associates, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2021.