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Sprouts Farmers Market

251 hedge funds and large institutions have $3.91B invested in Sprouts Farmers Market in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $18.4M

126% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 34

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

20% more funds holding

Funds holding: 210251 (+41)

6% more capital invested

Capital invested by funds: $3.69B → $3.91B (+$212M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
251
Holders Change
+41
Holders Change %
+19.52%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
77
Increased
81
Reduced
66
Closed
34
Calls
$51.2M
Puts
$18.4M
Net Calls
+$32.8M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$546M +$345K +13,384 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$388M -$14.8M -572,117 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$26.3M +1,020,708 +11%
Wells Fargo
4
Wells Fargo
California
$269M -$53.3M -2,067,658 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$245M -$109M -4,238,985 -33%
Jennison Associates
6
Jennison Associates
New York
$168M +$17.6M +683,425 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$163M -$12.2M -471,305 -8%
BFA
8
BlackRock Fund Advisors
California
$143M +$89.7M +3,475,079 +241%
BIT
9
BlackRock Institutional Trust
California
$122M +$14.4M +559,466 +15%
State Street
10
State Street
Massachusetts
$120M +$52.3M +2,028,533 +97%
First Trust Advisors
11
First Trust Advisors
Illinois
$90.2M +$80.1M +3,104,432 New
EVM
12
Eaton Vance Management
Massachusetts
$71.8M -$55M -2,132,386 -46%
TGA
13
Trilogy Global Advisors
Florida
$71.8M -$19.9M -769,763 -24%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$63.2M -$17.3M -671,358 -24%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$53.7M +$36M +1,395,303 +307%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.9M +$24.5M +949,318 +180%
Bank of America
17
Bank of America
North Carolina
$41.7M -$6.74M -261,387 -15%
Northern Trust
18
Northern Trust
Illinois
$34.1M +$12.7M +490,697 +72%
Federated Hermes
19
Federated Hermes
Pennsylvania
$29.4M +$1M +38,776 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$25.6M -$541K -20,979 -2%
Morgan Stanley
21
Morgan Stanley
New York
$25.2M -$9.57M -370,809 -30%
UBS Group
22
UBS Group
Switzerland
$23.5M +$15.7M +609,986 +307%
FMW
23
Farr Miller & Washington
District of Columbia
$23.4M -$138K -5,352 -0.7%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$23M +$20.5M +793,195 New
Fidelity International
25
Fidelity International
Bermuda
$22.2M +$19.7M +763,009 New

SFM Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2016, worth a combined $3.91B — up 5.7% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SFM positions and 34 closed out — a net gain of 43 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $89.7M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 251 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $3.91B of Sprouts Farmers Market stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 77 funds opened new Sprouts Farmers Market positions in Q1 2016 and 34 closed out, a net change of +43 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $89.7M added.
  • The largest Sprouts Farmers Market seller in Q1 2016 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2016.