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Sprouts Farmers Market

120 hedge funds and large institutions have $3.75B invested in Sprouts Farmers Market in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

3% less capital invested

Capital invested by funds: $3.87B → $3.75B (-$120M)

5% less funds holding

Funds holding: 126120 (-6)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

43% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $15.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
50
Reduced
22
Closed
42
Calls
$8.91M
Puts
$15.5M
Net Calls
-$6.61M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.48B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M +$22.2M +713,635 +9%
Wells Fargo
3
Wells Fargo
California
$249M +$49.8M +1,601,511 +27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$204M +$44.1M +1,418,059 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M -$17M -545,377 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$164M +$143M +4,591,578 +1,107%
Vanguard Group
7
Vanguard Group
Pennsylvania
$159M +$17.5M +563,267 +13%
Capital World Investors
8
Capital World Investors
California
$148M
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M +$7.4M +237,861 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$78.5M -$3.86M -124,118 -5%
BIT
11
BlackRock Institutional Trust
California
$77.9M +$47.2M +1,517,862 +176%
TCM
12
Tiger Consumer Management
New York
$67.1M +$63.8M +2,049,549 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$61.2M
JP Morgan Chase
14
JP Morgan Chase
New York
$38.4M +$36.5M +1,173,354 New
State Street
15
State Street
Massachusetts
$37.8M +$23.5M +753,616 +187%
American Century Companies
16
American Century Companies
Missouri
$35.2M -$28.1M -901,614 -46%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$34.3M +$32.7M +1,049,200 New
Norges Bank
18
Norges Bank
Norway
$22.6M +$15.5M +498,476 +261%
BFA
19
BlackRock Fund Advisors
California
$20.9M +$15.6M +499,812 +359%
Goldman Sachs
20
Goldman Sachs
New York
$18.4M +$4.88M +156,876 +39%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.6M +$16.4M +527,489 +5,296%
NI
22
Numeric Investors
Massachusetts
$17.4M +$77.2K +2,481 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.9M +$8.04M +258,171 +114%
TIM
24
Thornburg Investment Management
New Mexico
$14.4M +$13.7M +441,026 New
GL
25
GLG LLC
New York
$13.9M +$1.19M +38,338 +10%

SFM Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2014, worth a combined $3.75B — down 3.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SFM and 36 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 50 added.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $101M sold.

  • 120 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2014, down from 126 in Q1 2014.
  • Funds reported $3.75B of Sprouts Farmers Market stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 36 funds opened new Sprouts Farmers Market positions in Q2 2014 and 42 closed out, a net change of -6 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Sprouts Farmers Market seller in Q2 2014 was TimesSquare Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.