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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

96 hedge funds and large institutions have $1.15B invested in Smart & Final Stores, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $567M → $1.15B (+$582M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 9496 (+2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
42
Reduced
33
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.43M +$2.28M +141,183 +107%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.86M -$383K -23,719 -9%
Millennium Management
28
Millennium Management
New York
$3.17M -$1.1M -68,133 -26%
FAM
29
Fred Alger Management
New York
$2.93M -$8.7M -538,092 -75%
GKIM
30
GW&K Investment Management
Massachusetts
$2.77M +$1.27M +78,415 +85%
PCM
31
Palisade Capital Management
New Jersey
$2.71M -$1.82M -112,634 -40%
Deutsche Bank
32
Deutsche Bank
Germany
$2.25M -$1.74M -107,610 -44%
BG
33
BlackRock Group
United Kingdom
$2.16M +$87.2K +5,392 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.1M +$499K +30,900 +31%
BIM
35
BlackRock Investment Management
Delaware
$2.04M -$218K -13,516 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.99M +$29.2K +1,809 +1%
TCIM
37
TIAA CREF Investment Management
New York
$1.97M -$276K -17,053 -12%
Bank of America
38
Bank of America
North Carolina
$1.63M -$788K -48,738 -33%
Invesco
39
Invesco
Georgia
$1.36M +$235K +14,528 +21%
Charles Schwab
40
Charles Schwab
California
$1.23M +$24.7K +1,530 +2%
MC
41
Martin & Co
Tennessee
$1.12M +$1.12M +69,035 New
PPA
42
Parametric Portfolio Associates
Washington
$1.07M +$327K +20,206 +44%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.04M -$192K -11,881 -16%
BlackRock
44
BlackRock
New York
$1.02M +$15.9K +986 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$906K -$339K -20,983 -27%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$868K
NFA
47
Nationwide Fund Advisors
Ohio
$850K +$589K +36,471 +228%
DCM
48
Driehaus Capital Management
Illinois
$843K -$1.66M -102,720 -66%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$833K +$104K +6,408 +14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$762K +$145K +9,000 +23%

SFS Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2016, worth a combined $1.15B — up 103% from $567M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFS positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $7.93M. The largest seller was Fred Alger Management, cutting an estimated $8.7M.

  • 96 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $1.15B of Smart & Final Stores, Inc. stock for Q1 2016, up 103% quarter-over-quarter.
  • 13 funds opened new Smart & Final Stores, Inc. positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2016 was BAMCO Inc, an estimated $7.93M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2016 was Fred Alger Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2016.