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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

94 hedge funds and large institutions have $567M invested in Smart & Final Stores, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

15% more funds holding

Funds holding: 8294 (+12)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

50% less capital invested

Capital invested by funds: $1.13B → $567M (-$562M)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
32
Reduced
32
Closed
7
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$5.1M -$1.56M -93,883 -25%
GIP
27
Granite Investment Partners
California
$4.88M +$4.45M +268,240 New
Millennium Management
28
Millennium Management
New York
$4.8M +$4.38M +263,712 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$4.77M -$248K -14,952 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$4.49M +$1.91M +114,955 +87%
TCM
31
Tygh Capital Management
Oregon
$3.34M +$3.05M +183,554 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.24M -$24.5K -1,478 -0.8%
DCM
33
Driehaus Capital Management
Illinois
$2.82M +$95.7K +5,770 +4%
Bank of America
34
Bank of America
North Carolina
$2.72M +$350K +21,093 +16%
PCM
35
Portolan Capital Management
Massachusetts
$2.72M -$4.47M -269,390 -64%
BIM
36
BlackRock Investment Management
Delaware
$2.54M +$25.3K +1,527 +1%
TCIM
37
TIAA CREF Investment Management
New York
$2.52M +$112K +6,757 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.41M -$5.27M -317,575 -71%
BG
39
BlackRock Group
United Kingdom
$2.33M -$23.6K -1,425 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.21M +$747K +45,026 +59%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.8M +$1.64M +99,000 New
GKIM
42
GW&K Investment Management
Massachusetts
$1.69M -$3.82K -230 -0.2%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.4M +$1.28M +76,903 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.39M +$166K +9,981 +15%
Charles Schwab
45
Charles Schwab
California
$1.36M -$56.2K -3,385 -4%
Invesco
46
Invesco
Georgia
$1.26M -$99.4K -5,992 -8%
BlackRock
47
BlackRock
New York
$1.13M +$34.8K +2,100 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$976K +$521K +31,388 +141%
QSS
49
Quantitative Systematic Strategies
Florida
$921K -$175K -10,564 -17%
PPA
50
Parametric Portfolio Associates
Washington
$840K +$239K +14,382 +45%

SFS Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2015, worth a combined $567M — down 50% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SFS positions and 7 closed out — a net gain of 12 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $8.41M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.9M.

  • 94 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $567M of Smart & Final Stores, Inc. stock for Q4 2015, down 50% quarter-over-quarter.
  • 19 funds opened new Smart & Final Stores, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2015 was Glenhill Advisors, an estimated $8.41M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2015 was Empyrean Capital Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.