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Sprouts Farmers Market

292 hedge funds and large institutions have $2.87B invested in Sprouts Farmers Market in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $11.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3.3% more ownership

Funds ownership: 93.31%96.6% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

0% less funds holding

Funds holding: 293292 (-1)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

12% less capital invested

Capital invested by funds: $3.25B → $2.87B (-$380M)

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
101
Reduced
99
Closed
53
Calls
$48.3M
Puts
$11.9M
Net Calls
+$36.4M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M +$33.5M +1,288,349 +10%
BlackRock
2
BlackRock
New York
$265M +$1.98M +76,227 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$265M -$5.04M -193,478 -2%
WRF
4
Waddell & Reed Financial
Kansas
$133M -$1.65M -63,220 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$113M -$578K -22,200 -0.5%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$95.6M +$22.6M +869,052 +27%
ClearBridge Investments
7
ClearBridge Investments
New York
$85.3M -$4.96M -190,527 -5%
State Street
8
State Street
Massachusetts
$77.9M -$7.16M -274,892 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65M +$3.39M +130,215 +5%
Jennison Associates
10
Jennison Associates
New York
$53.9M -$13M -498,185 -18%
Victory Capital Management
11
Victory Capital Management
Texas
$53.3M +$59M +2,268,450 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.1M -$3.81M -146,307 -6%
Goldman Sachs
13
Goldman Sachs
New York
$50M -$950K -36,514 -2%
Norges Bank
14
Norges Bank
Norway
$41.6M
EVM
15
Eaton Vance Management
Massachusetts
$40.6M +$268K +10,287 +0.6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$38.3M +$25.1M +964,239 +145%
AL
17
AJO LP
Pennsylvania
$31.9M +$26.9M +1,034,752 +322%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.8M +$3.36M +128,920 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.4M +$2.28M +87,675 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$29.5M -$5.24M -201,123 -14%
JIM
21
Jupiter Investment Management
United Kingdom
$29.1M +$13.9M +533,374 +76%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$26.5M +$3.61M +138,755 +14%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$25M +$1.53M +58,912 +6%
HSCU
24
Half Sky Capital (UK)
United Kingdom
$24.5M +$27.1M +1,040,235 New
Bank of America
25
Bank of America
North Carolina
$24.2M -$5.79M -222,335 -18%

SFM Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2018, worth a combined $2.87B — down 12% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SFM and 52 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $59M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $48.6M.

  • 292 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2018, down from 293 in Q3 2018.
  • Funds reported $2.87B of Sprouts Farmers Market stock for Q4 2018, down 12% quarter-over-quarter.
  • 52 funds opened new Sprouts Farmers Market positions in Q4 2018 and 53 closed out, a net change of -1 holder.
  • The largest Sprouts Farmers Market buyer in Q4 2018 was Victory Capital Management, an estimated $59M added.
  • The largest Sprouts Farmers Market seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2018.