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Sprouts Farmers Market

335 hedge funds and large institutions have $2.49B invested in Sprouts Farmers Market in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

13% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $28.6M

3.26% more ownership

Funds ownership: 97.92%101.18% (+3.3%)

3% more funds holding

Funds holding: 326335 (+9)

15% less capital invested

Capital invested by funds: $2.95B → $2.49B (-$456M)

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
+9
Holders Change %
+2.76%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
103
Reduced
132
Closed
57
Calls
$32.3M
Puts
$28.6M
Net Calls
+$3.62M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M +$3.97M +165,721 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M +$24.9M +1,037,965 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$223M +$24.7M +1,030,700 +11%
BlackRock
4
BlackRock
New York
$220M -$19.5M -813,587 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.4M -$1.83M -76,584 -2%
State Street
6
State Street
Massachusetts
$63.7M -$1.73M -72,416 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$61.7M -$7.39M -308,406 -9%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$56.9M +$21.6M +900,000 +49%
AQR Capital Management
9
AQR Capital Management
Connecticut
$49.9M +$8.03M +334,994 +16%
Invesco
10
Invesco
Georgia
$47.5M +$24.9M +1,040,449 +85%
HSCU
11
Half Sky Capital (UK)
United Kingdom
$42.2M +$32.7M +1,363,716 +209%
PI
12
PGGM Investments
Netherlands
$40.9M +$9.92M +414,000 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.4M +$1.28M +53,475 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$33.2M +$18.7M +781,390 +97%
Man Group
15
Man Group
United Kingdom
$32.1M -$3.96M -165,260 -10%
N
16
Nuveen
North Carolina
$32M +$847K +35,344 +2%
Norges Bank
17
Norges Bank
Norway
$31.7M -$2.05M -85,479 -5%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$31.3M -$13.9M -581,396 -28%
Goldman Sachs
19
Goldman Sachs
New York
$31.1M +$8.31M +346,753 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.6M -$609K -25,425 -2%
Northern Trust
21
Northern Trust
Illinois
$27.6M +$1.91M +79,541 +6%
Brown Advisory
22
Brown Advisory
Maryland
$26.4M +$2.47M +103,082 +9%
Jennison Associates
23
Jennison Associates
New York
$25.1M -$3.8M -158,665 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.4M +$8.12M +338,838 +42%
Wells Fargo
25
Wells Fargo
California
$23M -$1.84M -76,909 -7%

SFM Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q3 2020, worth a combined $2.49B — down 15% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SFM positions and 57 closed out — a net gain of 11 holders — while 103 added to existing stakes and 132 trimmed.

The largest buyer was Half Sky Capital (UK), adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $19.5M.

  • 335 institutional investors held Sprouts Farmers Market (SFM) as of Q3 2020, up from 326 in Q2 2020.
  • Funds reported $2.49B of Sprouts Farmers Market stock for Q3 2020, down 15% quarter-over-quarter.
  • 68 funds opened new Sprouts Farmers Market positions in Q3 2020 and 57 closed out, a net change of +11 holders.
  • The largest Sprouts Farmers Market buyer in Q3 2020 was Half Sky Capital (UK), an estimated $32.7M added.
  • The largest Sprouts Farmers Market seller in Q3 2020 was BlackRock, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.