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Sprouts Farmers Market

293 hedge funds and large institutions have $2.13B invested in Sprouts Farmers Market in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $15.3M

0.58% more ownership

Funds ownership: 95.08%95.66% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

4% less funds holding

Funds holding: 305293 (-12)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

16% less capital invested

Capital invested by funds: $2.53B → $2.13B (-$401M)

Holders
293
Holders Change
-12
Holders Change %
-3.93%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
109
Reduced
109
Closed
43
Calls
$19.6M
Puts
$15.3M
Net Calls
+$4.34M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$261M -$1.09M -52,317 -0.4%
BlackRock
2
BlackRock
New York
$214M -$1.24M -59,276 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M -$5.61M -269,426 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$113M +$24.6M +1,183,000 +25%
WRF
5
Waddell & Reed Financial
Kansas
$110M +$295K +14,148 +0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$71M +$1.72M +82,484 +2%
State Street
7
State Street
Massachusetts
$61.8M +$407K +19,553 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.1M -$158K -7,589 -0.3%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$34.7M +$13M +621,658 +51%
EVM
10
Eaton Vance Management
Massachusetts
$34M +$1.48M +71,217 +4%
Norges Bank
11
Norges Bank
Norway
$33.4M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$32.6M -$26.4M -1,266,256 -42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.7M -$7.96M -381,826 -20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$29.2M -$36K -1,727 -0.1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$27.2M -$1.51M -72,708 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.3M -$726K -34,833 -3%
N
17
Nuveen
North Carolina
$24.5M +$24M +1,151,243 +792%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$23.3M +$20.5M +984,434 +397%
Bank of America
19
Bank of America
North Carolina
$23.2M +$262K +12,565 +1%
JIM
20
Jupiter Investment Management
United Kingdom
$22.9M +$6.3M +302,343 +33%
Invesco
21
Invesco
Georgia
$22.4M +$5.35M +256,812 +28%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$22.1M
WG
23
Winton Group
United Kingdom
$21M +$2.37M +113,669 +11%
Northern Trust
24
Northern Trust
Illinois
$18.5M -$678K -32,519 -3%
DIA
25
Davidson Investment Advisors
Montana
$17.8M +$2.35M +112,602 +14%

SFM Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2019, worth a combined $2.13B — down 16% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SFM and 37 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Renaissance Technologies, adding an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $49.2M.

  • 293 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2019, down from 305 in Q1 2019.
  • Funds reported $2.13B of Sprouts Farmers Market stock for Q2 2019, down 16% quarter-over-quarter.
  • 37 funds opened new Sprouts Farmers Market positions in Q2 2019 and 43 closed out, a net change of -6 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2019 was Renaissance Technologies, an estimated $24.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2019 was Victory Capital Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2019.