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Sprouts Farmers Market

293 hedge funds and large institutions have $3.25B invested in Sprouts Farmers Market in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $13.2M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

21% more capital invested

Capital invested by funds: $2.68B → $3.25B (+$573M)

5% more funds holding

Funds holding: 279293 (+14)

0.4% more ownership

Funds ownership: 92.9%93.31% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
102
Reduced
106
Closed
29
Calls
$68.6M
Puts
$13.2M
Net Calls
+$55.4M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M +$32.6M +1,329,802 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M -$3.12M -127,273 -1%
BlackRock
3
BlackRock
New York
$306M +$5.03M +205,107 +2%
WRF
4
Waddell & Reed Financial
Kansas
$157M -$8.08K -329 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$133M -$177K -7,200 -0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$105M +$26.3M +1,070,177 +39%
State Street
7
State Street
Massachusetts
$98.4M +$2.34M +95,124 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$87.7M +$30.6M +1,247,110 +64%
Jennison Associates
9
Jennison Associates
New York
$76.5M -$665K -27,092 -1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$75.5M -$2.17M -88,231 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$72.2M +$2.8M +114,010 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.9M +$252K +10,271 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$59.3M +$3.28M +133,675 +7%
Norges Bank
14
Norges Bank
Norway
$48.5M +$1.04M +42,444 +2%
EVM
15
Eaton Vance Management
Massachusetts
$47.1M -$99.2K -4,043 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$39.9M +$17.8M +726,230 +100%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$39.4M -$24M -976,665 -40%
Deutsche Bank
18
Deutsche Bank
Germany
$35.3M -$3.81M -155,175 -11%
Bank of America
19
Bank of America
North Carolina
$34.3M +$1.57M +64,038 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33M +$1.07M +43,515 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$32.3M +$53K +2,158 +0.2%
HAI
22
Hennessy Advisors Inc
California
$31.6M +$24.8M +1,008,800 +707%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$28M +$1.69M +68,921 +7%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$27.6M +$5.13M +209,146 +26%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$27.1M +$24.3M +989,959 New

SFM Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2018, worth a combined $3.25B — up 21% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SFM positions and 29 closed out — a net gain of 18 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.6M. The largest seller was Jupiter Investment Management, cutting an estimated $64.5M.

  • 293 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $3.25B of Sprouts Farmers Market stock for Q3 2018, up 21% quarter-over-quarter.
  • 47 funds opened new Sprouts Farmers Market positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2018 was T. Rowe Price Associates, an estimated $32.6M added.
  • The largest Sprouts Farmers Market seller in Q3 2018 was Jupiter Investment Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2018.