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SFS

Smart & Final Stores, Inc.
SFS

Delisted

SFS was delisted on the 19th of June, 2019.

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65 hedge funds and large institutions have $1.09B invested in Smart & Final Stores, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 59 → 65 (+6)

10% more capital invested

Capital invested by funds: $997M → $1.09B (+$96.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
22
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.96M
3
Franklin Resources
Franklin Resources
California
+$6.18M
4
BFA
BlackRock Fund Advisors
California
+$4.85M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.52M
2
IIM
Ivory Investment Management
New York
-$7.21M
3
BACM
Blue Arrow Capital Management
New York
-$5.77M
4
TCP
Tourbillon Capital Partners
New York
-$5.08M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.79M +$1.5M +102,491 +924%
State Street
27
State Street
Massachusetts
$1.7M +$1.58M +107,964 New
TI
28
Turner Investments
Pennsylvania
$1.48M +$501K +34,370 +57%
BIM
29
BlackRock Investment Management
Delaware
$1.27M +$524K +35,918 +80%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.1M +$1.02M +69,700 New
QSS
31
Quantitative Systematic Strategies
Florida
$1.02M +$909K +62,329 New
Millennium Management
32
Millennium Management
New York
$1.02M -$7.52M -515,215 -89%
NFA
33
Nationwide Fund Advisors
Ohio
$858K +$113K +7,737 +17%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K +$289K +19,820 +72%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$688K +$639K +43,775 New
Invesco
36
Invesco
Georgia
$609K +$565K +38,741 New
LCM
37
Laurion Capital Management
New York
$488K -$715K -49,000 -61%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$474K +$440K +30,187 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$472K -$438K -30,000 -50%
Charles Schwab
40
Charles Schwab
California
$451K +$418K +28,633 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$430K +$399K +27,331 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$393K +$365K +25,000 New
Calamos Advisors
43
Calamos Advisors
Illinois
$390K -$18.1K -1,240 -5%
MAA
44
Managed Account Advisors
New Jersey
$282K +$61.2K +4,193 +31%
Wells Fargo
45
Wells Fargo
California
$258K +$63.6K +4,359 +36%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$226K +15,469 New
SIM
47
Spark Investment Management
New York
$243K +$226K +15,500 New
Bank of America
48
Bank of America
North Carolina
$236K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$222K +$206K +14,141 New
TA
50
Teachers Advisors
New York
$214K +$198K +13,604 New
1
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SFS Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2014, worth a combined $1.09B — up 9.7% from $997M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SFS positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $7.52M.

  • 65 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $1.09B of Smart & Final Stores, Inc. stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 26 funds opened new Smart & Final Stores, Inc. positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2014 was Empyrean Capital Partners, an estimated $12.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2014 was Millennium Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2014.