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Sprouts Farmers Market

178 hedge funds and large institutions have $3.68B invested in Sprouts Farmers Market in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

37% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.5M

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 180178 (-2)

20% less capital invested

Capital invested by funds: $4.61B → $3.68B (-$931M)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
80
Reduced
40
Closed
47
Calls
$26.8M
Puts
$19.5M
Net Calls
+$7.3M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$432M +$111M +3,620,000 +29%
Wells Fargo
2
Wells Fargo
California
$406M +$128M +4,155,964 +38%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$392M -$9.86M -321,268 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$350M -$49.2M -1,601,992 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M +$9.11M +296,672 +4%
Capital World Investors
6
Capital World Investors
California
$196M
JP Morgan Chase
7
JP Morgan Chase
New York
$156M +$12M +389,518 +7%
Artisan Partners
8
Artisan Partners
Wisconsin
$131M -$6.03M -196,513 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$108M -$6.72M -218,964 -5%
Jennison Associates
10
Jennison Associates
New York
$103M +$285K +9,291 +0.2%
BIT
11
BlackRock Institutional Trust
California
$92.7M +$5.76M +187,536 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$88.6M -$1.44M -46,808 -1%
EVM
13
Eaton Vance Management
Massachusetts
$61.2M -$271K -8,834 -0.4%
UIM
14
USS Investment Management
United Kingdom
$55.9M +$63.7M +2,073,647 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$54.7M -$60.5M -1,970,167 -49%
State Street
16
State Street
Massachusetts
$52.4M +$13.2M +429,625 +28%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$50.3M +$57.2M +1,863,871 New
First Trust Advisors
18
First Trust Advisors
Illinois
$49.5M +$4.68M +152,461 +9%
Morgan Stanley
19
Morgan Stanley
New York
$48.8M +$30.3M +985,563 +120%
TCIM
20
TIAA CREF Investment Management
New York
$42.7M +$24.6M +801,933 +103%
BFA
21
BlackRock Fund Advisors
California
$34.5M +$14.4M +468,766 +58%
Goldman Sachs
22
Goldman Sachs
New York
$28.8M +$424K +13,794 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$27.3M -$11.8M -385,347 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.7M +$1.5M +49,002 +6%
GL
25
GLG LLC
New York
$22.4M -$176K -5,744 -0.7%

SFM Hedge Fund Activity: Q2 2015 in Review

178 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2015, worth a combined $3.68B — down 20% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SFM and 46 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $128M. The largest seller was William Blair & Company, exiting entirely with an estimated $84M sold.

  • 178 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $3.68B of Sprouts Farmers Market stock for Q2 2015, down 20% quarter-over-quarter.
  • 46 funds opened new Sprouts Farmers Market positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest Sprouts Farmers Market buyer in Q2 2015 was Wells Fargo, an estimated $128M added.
  • The largest Sprouts Farmers Market seller in Q2 2015 was William Blair & Company, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.