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Sprouts Farmers Market

341 hedge funds and large institutions have $3.38B invested in Sprouts Farmers Market in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

25% more capital invested

Capital invested by funds: $2.7B → $3.38B (+$684M)

4% more funds holding

Funds holding: 329341 (+12)

0.23% less ownership

Funds ownership: 102.02%101.79% (-0.23%)

26% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $57.2M

30% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 142

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
99
Reduced
142
Closed
43
Calls
$42.1M
Puts
$57.2M
Net Calls
-$15.1M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$411M +$4.82M +192,465 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M -$4.79M -191,450 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M +$46.1M +1,843,125 +34%
Renaissance Technologies
4
Renaissance Technologies
New York
$171M -$3.1M -123,788 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$155M -$5.33M -212,871 -4%
State Street
6
State Street
Massachusetts
$114M -$2.7M -107,775 -3%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$99.5M -$5.51M -220,000 -6%
PI
8
PGGM Investments
Netherlands
$94.3M -$8.95M -357,676 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87M -$937K -37,425 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$86.9M -$3.41M -136,278 -4%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$85M -$11.9M -475,048 -14%
UBS AM
12
UBS AM
Illinois
$64.9M +$50.1M +2,003,462 +1,102%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.8M +$1.37M +54,603 +3%
JAM
14
Jupiter Asset Management
United Kingdom
$58.9M +$13M +517,691 +36%
Brown Advisory
15
Brown Advisory
Maryland
$53.5M +$1.65M +66,096 +4%
Northern Trust
16
Northern Trust
Illinois
$51.2M -$98.6K -3,938 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.4M -$1.73M -69,138 -4%
BCAM
18
Boston Common Asset Management
Massachusetts
$42.5M +$1.4M +55,906 +4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$35.3M +$2.61M +104,112 +10%
Invesco
20
Invesco
Georgia
$33.9M +$3.81M +152,356 +15%
GLA
21
Great Lakes Advisors
Illinois
$33M -$303K -12,099 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$31.9M -$3.74M -149,512 -12%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$31.4M +$655K +26,164 +3%
American Century Companies
24
American Century Companies
Missouri
$31.1M +$3.23M +129,097 +14%
EVM
25
Eaton Vance Management
Massachusetts
$30.5M -$315K -12,602 -1%

SFM Hedge Fund Activity: Q4 2021 in Review

341 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprouts Farmers Market (SFM) for Q4 2021, worth a combined $3.38B — up 25% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SFM positions and 43 closed out — a net gain of 16 holders — while 99 added to existing stakes and 142 trimmed.

The largest buyer was UBS AM, adding an estimated $50.1M. The largest seller was Morgan Stanley, cutting an estimated $44.6M.

  • 341 institutional investors held Sprouts Farmers Market (SFM) as of Q4 2021, up from 329 in Q3 2021.
  • Funds reported $3.38B of Sprouts Farmers Market stock for Q4 2021, up 25% quarter-over-quarter.
  • 59 funds opened new Sprouts Farmers Market positions in Q4 2021 and 43 closed out, a net change of +16 holders.
  • The largest Sprouts Farmers Market buyer in Q4 2021 was UBS AM, an estimated $50.1M added.
  • The largest Sprouts Farmers Market seller in Q4 2021 was Morgan Stanley, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2021.