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Sprouts Farmers Market

326 hedge funds and large institutions have $2.95B invested in Sprouts Farmers Market in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $49M | Put options by funds: $24.9M

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $2.01B → $2.95B (+$935M)

11% more funds holding

Funds holding: 293326 (+33)

5.74% more ownership

Funds ownership: 92.17%97.92% (+5.7%)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

Holders
326
Holders Change
+33
Holders Change %
+11.26%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
74
Increased
106
Reduced
111
Closed
39
Calls
$49M
Puts
$24.9M
Net Calls
+$24.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M -$1.34M -58,451 -0.5%
BlackRock
2
BlackRock
New York
$289M +$1.8M +78,825 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$248M -$80.7M -3,523,951 -27%
Renaissance Technologies
4
Renaissance Technologies
New York
$246M +$39.4M +1,720,900 +22%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.4M -$22.4M -978,448 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.7M -$1.6M -70,026 -2%
State Street
7
State Street
Massachusetts
$79.7M -$1.77M -77,314 -2%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$53.1M -$6.11M -267,106 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$52.4M +$9.1M +397,504 +24%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$46.6M +$41.6M +1,819,600 New
Man Group
11
Man Group
United Kingdom
$43.4M +$15.4M +671,704 +65%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$42.3M +$403K +17,623 +1%
Norges Bank
13
Norges Bank
Norway
$41M -$1.88M -82,338 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.7M -$2.42M -105,571 -6%
PI
15
PGGM Investments
Netherlands
$39.4M -$2.75M -120,000 -7%
N
16
Nuveen
North Carolina
$38.2M +$7.51M +328,251 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.8M -$239K -10,428 -0.7%
Jennison Associates
18
Jennison Associates
New York
$34.8M +$14.7M +640,413 +89%
AL
19
AJO LP
Pennsylvania
$31.7M +$27M +1,180,539 +2,028%
Northern Trust
20
Northern Trust
Illinois
$31.7M +$2.43M +106,209 +9%
Invesco
21
Invesco
Georgia
$31.4M +$1.6M +69,750 +6%
Ameriprise
22
Ameriprise
Minnesota
$30.8M +$5.37M +234,458 +24%
Wells Fargo
23
Wells Fargo
California
$30.1M +$1.88M +82,334 +8%
Brown Advisory
24
Brown Advisory
Maryland
$29.7M +$16.7M +728,766 +169%
Deutsche Bank
25
Deutsche Bank
Germany
$29.6M -$781K -34,105 -3%

SFM Hedge Fund Activity: Q2 2020 in Review

326 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q2 2020, worth a combined $2.95B — up 46% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SFM positions and 39 closed out — a net gain of 35 holders — while 106 added to existing stakes and 111 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $41.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.7M.

  • 326 institutional investors held Sprouts Farmers Market (SFM) as of Q2 2020, up from 293 in Q1 2020.
  • Funds reported $2.95B of Sprouts Farmers Market stock for Q2 2020, up 46% quarter-over-quarter.
  • 74 funds opened new Sprouts Farmers Market positions in Q2 2020 and 39 closed out, a net change of +35 holders.
  • The largest Sprouts Farmers Market buyer in Q2 2020 was Handelsbanken Fonder, an estimated $41.6M added.
  • The largest Sprouts Farmers Market seller in Q2 2020 was T. Rowe Price Associates, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2020.