We are live on ! Find out more
SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

Back to rankings

87 hedge funds and large institutions have $596M invested in Smart & Final Stores, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 92 → 87 (-5)

16% less capital invested

Capital invested by funds: $712M → $596M (-$116M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.87M
2
PCM
Portolan Capital Management
Massachusetts
+$5.82M
3
Franklin Resources
Franklin Resources
California
+$4.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$29.4M
2
BAMCO Inc
BAMCO Inc
New York
-$18M
3
GIP
Granite Investment Partners
California
-$5.13M
4
GA
Glenhill Advisors
New York
-$4.04M
5
AC
Armistice Capital
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Maverick Capital
Texas
$1.21M +$972K +126,315 +459%
Goldman Sachs
27
Goldman Sachs
New York
$1.15M +$511K +66,358 +83%
WCM
28
Waterstone Capital Management
Minnesota
$1M -$282K -36,605 -22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$995K -$406K -52,729 -29%
Morgan Stanley
30
Morgan Stanley
New York
$951K +$681K +88,505 +272%
TCIM
31
TIAA CREF Investment Management
New York
$887K +$139K +18,006 +19%
Charles Schwab
32
Charles Schwab
California
$838K +$48.6K +6,320 +6%
MCC
33
Malaga Cove Capital
California
$755K +$761K +98,931 New
Citadel Advisors
34
Citadel Advisors
Florida
$687K +$22.7K +2,949 +3%
JG
35
Jefferies Group
New York
$640K +$136K +17,627 +28%
Invesco
36
Invesco
Georgia
$603K -$238K -30,919 -29%
PPA
37
Parametric Portfolio Associates
Washington
$582K +$6.86K +891 +1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$540K +$17.7K +2,300 +3%
EGM
39
Engineers Gate Manager
New York
$527K +$517K +67,169 New
TA
40
Teachers Advisors
New York
$522K +$916 +119 +0.2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$522K +$112K +14,600 +28%
Swiss National Bank
42
Swiss National Bank
Switzerland
$382K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$354K +$208K +27,008 +149%
EMG
44
Ellington Management Group
Connecticut
$339K +$332K +43,200 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$304K +$298K +38,704 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$292K -$22.3K -2,900 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$283K +$271K +35,240 +4,351%
HI
48
HBK Investments
Texas
$279K +$273K +35,500 New
NFA
49
Nationwide Fund Advisors
Ohio
$268K – – –
FMT
50
First Mercantile Trust
Tennessee
$262K +$13.5K +1,758 +6%
1
2
3 4 5

SFS Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2017, worth a combined $596M — down 16% from $712M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SFS and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $6.87M. The largest seller was Victory Capital Management, exiting entirely with an estimated $29.4M sold.

  • 87 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2017, down from 92 in Q2 2017.
  • Funds reported $596M of Smart & Final Stores, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Smart & Final Stores, Inc. positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q3 2017 was Millennium Management, an estimated $6.87M added.
  • The largest Smart & Final Stores, Inc. seller in Q3 2017 was Victory Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2017.