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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

79 hedge funds and large institutions have $1.28B invested in Smart & Final Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

30% more funds holding

Funds holding: 6179 (+18)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$50.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+18
Holders Change %
+29.51%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
41
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Turner Investments
Pennsylvania
$3.11M +$1.57M +88,510 +103%
DCM
27
Driehaus Capital Management
Illinois
$3.09M -$1.48M -83,340 -33%
Northern Trust
28
Northern Trust
Illinois
$3.01M +$604K +34,038 +25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.92M +$1.43M +80,298 +97%
TCIM
30
TIAA CREF Investment Management
New York
$2.8M +$2.11M +118,745 +315%
BIM
31
BlackRock Investment Management
Delaware
$2.48M +$932K +52,479 +61%
PAM
32
Panagora Asset Management
Massachusetts
$2.28M +$2.27M +127,642 New
BG
33
BlackRock Group
United Kingdom
$2.25M -$190K -10,698 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.24M +$2.22M +125,300 New
Wells Fargo
35
Wells Fargo
California
$2.1M +$1.52M +85,420 +267%
LCG
36
Lisanti Capital Growth
New York
$2.08M +$169K +9,505 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$1.76M +$1.75M +98,368 +1,405,257%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.72M +$805K +45,324 +89%
IP
39
Interval Partners
New York
$1.71M +$1.7M +95,730 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.63M +$989K +55,729 +158%
Invesco
41
Invesco
Georgia
$1.35M -$385K -21,675 -22%
MAA
42
Managed Account Advisors
New Jersey
$1.2M +$905K +50,975 +315%
QSS
43
Quantitative Systematic Strategies
Florida
$1.16M +$140K +7,871 +14%
CS
44
Credit Suisse
Switzerland
$1.15M +$841K +47,378 +280%
Charles Schwab
45
Charles Schwab
California
$1.03M +$486K +27,357 +90%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$792K +$352K +19,841 +81%
Goldman Sachs
47
Goldman Sachs
New York
$758K +$52.7K +2,969 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$620K +$616K +34,700 New
TA
49
Teachers Advisors
New York
$617K +$274K +15,411 +81%
SIM
50
Spark Investment Management
New York
$578K +$300K +16,900 +109%

SFS Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2015, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SFS positions and 8 closed out — a net gain of 18 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $52.8M. The largest seller was Ares Management, cutting an estimated $193M.

  • 79 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $1.28B of Smart & Final Stores, Inc. stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 26 funds opened new Smart & Final Stores, Inc. positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $52.8M added.
  • The largest Smart & Final Stores, Inc. seller in Q2 2015 was Ares Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.