Sprouts Farmers Market
319 hedge funds and large institutions have $2.28B invested in Sprouts Farmers Market in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 62 closing their positions.
97% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $22.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 335 → 319 (-16)
4.86% less ownership
Funds ownership: 101.18% → 96.32% (-4.9%)
9% less capital invested
Capital invested by funds: $2.49B → $2.28B (-$215M)
17% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 124
19% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Renaissance Technologies
New York
|
-$62.7M |
| 3 |
Goldman Sachs
New York
|
-$17.9M |
| 4 |
JP Morgan Chase
New York
|
-$17.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.1M |
SFM Hedge Fund Activity: Q4 2020 in Review
319 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2020, worth a combined $2.28B — down 8.6% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SFM and 50 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 103 added.
The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 319 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2020, down from 335 in Q3 2020.
- Funds reported $2.28B of Sprouts Farmers Market stock for Q4 2020, down 8.6% quarter-over-quarter.
- 50 funds opened new Sprouts Farmers Market positions in Q4 2020 and 62 closed out, a net change of -12 holders.
- The largest Sprouts Farmers Market buyer in Q4 2020 was Citadel Advisors, an estimated $39.7M added.
- The largest Sprouts Farmers Market seller in Q4 2020 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2020.