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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

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82 hedge funds and large institutions have $1.13B invested in Smart & Final Stores, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 79 → 82 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$148M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
WRF
Waddell & Reed Financial
Kansas
+$6.64M
3
PCM
Palisade Capital Management
New Jersey
+$6.24M
4
BAMCO Inc
BAMCO Inc
New York
+$5.03M
5
GA
Glenhill Advisors
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$7.61M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.14M
3
ECP
Empyrean Capital Partners
California
-$5.01M
4
KI
Kalmar Investments
Delaware
-$4.21M
5
Calamos Advisors
Calamos Advisors
Illinois
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.89M +$1.32M +79,144 +47%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.92M -$1.4M -83,899 -31%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.82M +$268K +16,056 +10%
DCM
29
Driehaus Capital Management
Illinois
$2.34M -$397K -23,782 -14%
BIM
30
BlackRock Investment Management
Delaware
$2.17M -$11.1K -663 -0.5%
PAM
31
Panagora Asset Management
Massachusetts
$2.08M +$77.3K +4,632 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$2.07M +$559K +33,518 +34%
TCIM
33
TIAA CREF Investment Management
New York
$2.07M -$415K -24,880 -16%
BG
34
BlackRock Group
United Kingdom
$2.04M +$66.4K +3,981 +3%
Bank of America
35
Bank of America
North Carolina
$2.01M +$1.81M +108,343 +547%
Wells Fargo
36
Wells Fargo
California
$1.93M +$85.6K +5,131 +4%
Calamos Advisors
37
Calamos Advisors
Illinois
$1.7M -$3.77M -225,861 -68%
GKIM
38
GW&K Investment Management
Massachusetts
$1.46M +$1.55M +92,850 New
Charles Schwab
39
Charles Schwab
California
$1.22M +$337K +20,194 +35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.2M -$332K -19,908 -21%
Invesco
41
Invesco
Georgia
$1.18M +$634 +38 +0.1%
SIM
42
Spark Investment Management
New York
$1.07M +$600K +36,000 +111%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.04M -$987K -59,200 -47%
QSS
44
Quantitative Systematic Strategies
Florida
$963K -$51.1K -3,062 -5%
BlackRock
45
BlackRock
New York
$941K +$991K +59,390 +11,974%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$693K -$3.34K -200 -0.5%
CS
47
Credit Suisse
Switzerland
$641K -$392K -23,479 -37%
Swiss National Bank
48
Swiss National Bank
Switzerland
$624K +$83.4K +5,000 +14%
Goldman Sachs
49
Goldman Sachs
New York
$600K -$70.1K -4,203 -10%
TA
50
Teachers Advisors
New York
$542K – – –
1
2
3 4

SFS Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2015, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFS positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.1M. The largest seller was Soros Fund Management, cutting an estimated $7.61M.

  • 82 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $1.13B of Smart & Final Stores, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Smart & Final Stores, Inc. positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q3 2015 was Soros Fund Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q3 2015.