Sprouts Farmers Market
294 hedge funds and large institutions have $2.02B invested in Sprouts Farmers Market in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 49 closing their positions.
64% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $20.3M
31% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 49
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
4% more funds holding
Funds holding: 284 → 294 (+10)
0.25% more ownership
Funds ownership: 91.95% → 92.2% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $2.1B → $2.02B (-$83.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$13.2M |
| 4 |
Jennison Associates
New York
|
+$12M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.1M |
| 3 |
Two Sigma Investments
New York
|
-$14M |
| 4 |
Squarepoint
New York
|
-$13.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.1M |
SFM Hedge Fund Activity: Q1 2020 in Review
294 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2020, worth a combined $2.02B — down 4% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SFM positions and 49 closed out — a net gain of 15 holders — while 106 added to existing stakes and 87 trimmed.
The largest buyer was Wells Fargo, adding an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $20.9M.
- 294 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2020, up from 284 in Q4 2019.
- Funds reported $2.02B of Sprouts Farmers Market stock for Q1 2020, down 4% quarter-over-quarter.
- 64 funds opened new Sprouts Farmers Market positions in Q1 2020 and 49 closed out, a net change of +15 holders.
- The largest Sprouts Farmers Market buyer in Q1 2020 was Wells Fargo, an estimated $14.8M added.
- The largest Sprouts Farmers Market seller in Q1 2020 was Lord, Abbett & Co, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2020.