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Sprouts Farmers Market

324 hedge funds and large institutions have $3.06B invested in Sprouts Farmers Market in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

34% more capital invested

Capital invested by funds: $2.28B → $3.06B (+$781M)

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

2% more funds holding

Funds holding: 319324 (+5)

1.57% more ownership

Funds ownership: 96.32%97.89% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 115

22% less call options, than puts

Call options by funds: $74.1M | Put options by funds: $95.3M

Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
60
Increased
112
Reduced
115
Closed
54
Calls
$74.1M
Puts
$95.3M
Net Calls
-$21.2M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$20.8M +916,538 +8%
BlackRock
2
BlackRock
New York
$311M +$29.6M +1,301,111 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$146M -$48M -2,110,700 -28%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$97.8M +$3.49M +153,700 +4%
PI
5
PGGM Investments
Netherlands
$94.1M +$11.1M +490,000 +16%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$93M +$79.4M +3,492,061 New
LSV Asset Management
7
LSV Asset Management
Illinois
$88.6M +$34.6M +1,520,527 +84%
ClearBridge Investments
8
ClearBridge Investments
New York
$83.9M -$2.52M -111,000 -3%
State Street
9
State Street
Massachusetts
$83.7M -$2.69M -118,384 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.4M +$1.72M +75,501 +3%
Morgan Stanley
11
Morgan Stanley
New York
$68.5M +$43.7M +1,922,160 +295%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.3M +$17.9M +785,235 +54%
AQR Capital Management
13
AQR Capital Management
Connecticut
$58.3M +$12.8M +563,948 +35%
Citadel Advisors
14
Citadel Advisors
Florida
$45.6M -$8.03M -353,161 -17%
Brown Advisory
15
Brown Advisory
Maryland
$44.9M +$9.44M +415,192 +33%
HSCU
16
Half Sky Capital (UK)
United Kingdom
$44.4M -$25.4M -1,117,390 -40%
Fidelity International
17
Fidelity International
Bermuda
$42.7M +$15.6M +685,730 +75%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.5M -$1.36M -59,898 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$39.6M -$3.44M -151,151 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$38.7M +$11.6M +508,237 +54%
Invesco
21
Invesco
Georgia
$36.8M -$22.5M -989,072 -42%
CS
22
Credit Suisse
Switzerland
$35.9M +$9.27M +407,654 +43%
N
23
Nuveen
North Carolina
$35.9M -$7.21M -317,238 -19%
Northern Trust
24
Northern Trust
Illinois
$33.5M -$1.69M -74,182 -6%
Norges Bank
25
Norges Bank
Norway
$33.3M -$4.39M -193,048 -13%

SFM Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q1 2021, worth a combined $3.06B — up 34% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SFM positions and 54 closed out — a net gain of 6 holders — while 112 added to existing stakes and 115 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.8M.

  • 324 institutional investors held Sprouts Farmers Market (SFM) as of Q1 2021, up from 319 in Q4 2020.
  • Funds reported $3.06B of Sprouts Farmers Market stock for Q1 2021, up 34% quarter-over-quarter.
  • 60 funds opened new Sprouts Farmers Market positions in Q1 2021 and 54 closed out, a net change of +6 holders.
  • The largest Sprouts Farmers Market buyer in Q1 2021 was Ninety One (UK), an estimated $79.4M added.
  • The largest Sprouts Farmers Market seller in Q1 2021 was T. Rowe Price Associates, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2021.