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Sprouts Farmers Market

277 hedge funds and large institutions have $2.73B invested in Sprouts Farmers Market in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $40.4M

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 257277 (+20)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

4.54% less ownership

Funds ownership: 92.32%87.77% (-4.5%)

6% less capital invested

Capital invested by funds: $2.91B → $2.73B (-$187M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
99
Reduced
103
Closed
26
Calls
$85.5M
Puts
$40.4M
Net Calls
+$45.1M
Net Calls Change
+$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M +$878K +37,931 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$2.41M +104,072 +1%
BlackRock
3
BlackRock
New York
$233M +$1.89M +81,799 +0.8%
Jennison Associates
4
Jennison Associates
New York
$93M -$49M -2,115,306 -34%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$84.9M -$24.1M -1,040,043 -22%
State Street
6
State Street
Massachusetts
$82.4M -$191K -8,236 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$77.6M +$16.7M +719,381 +27%
CC
8
Carve Capital
Sweden
$72.5M -$20.8M -900,000 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$66.7M +$64.6M +2,789,158 +1,847%
Goldman Sachs
10
Goldman Sachs
New York
$64M -$3.24M -139,776 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$62.2M -$45.4K -1,962 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$58.3M +$26.3M +1,137,200 +79%
TCM
13
TimesSquare Capital Management
New York
$54.7M -$27.3M -1,177,500 -33%
Norges Bank
14
Norges Bank
Norway
$42.1M
EVM
15
Eaton Vance Management
Massachusetts
$40.8M -$1.38M -59,689 -3%
SAM
16
Scopus Asset Management
New York
$36.2M +$37M +1,596,150 New
Bank of America
17
Bank of America
North Carolina
$34M -$1.46M -63,130 -4%
PI
18
PGGM Investments
Netherlands
$33.6M
PC
19
PointState Capital
New York
$33M +$33.7M +1,453,659 New
HAM
20
HHR Asset Management
New Jersey
$30.6M -$680K -29,352 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$30.5M +$11.9M +514,877 +62%
MNA
22
Manning & Napier Advisors
New York
$29.2M -$4.4M -190,186 -13%
FMW
23
Farr Miller & Washington
District of Columbia
$29.1M +$271K +11,722 +0.9%
Northern Trust
24
Northern Trust
Illinois
$25.6M +$316K +13,641 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.5M +$487K +21,045 +2%

SFM Hedge Fund Activity: Q2 2017 in Review

277 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2017, worth a combined $2.73B — down 6.4% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SFM positions and 26 closed out — a net gain of 21 holders — while 99 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $64.6M. The largest seller was ING Group, exiting entirely with an estimated $98.4M sold.

  • 277 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2017, up from 257 in Q1 2017.
  • Funds reported $2.73B of Sprouts Farmers Market stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 47 funds opened new Sprouts Farmers Market positions in Q2 2017 and 26 closed out, a net change of +21 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2017 was Citadel Advisors, an estimated $64.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2017 was ING Group, an estimated $98.4M sold.

Based on aggregated 13F filings for Q2 2017.