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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

93 hedge funds and large institutions have $414M invested in Smart & Final Stores, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 8793 (+6)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

37% less capital invested

Capital invested by funds: $653M → $414M (-$239M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
36
Closed
7
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$835K -$99.1K -12,380 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$820K +$511K +63,757 +76%
Goldman Sachs
28
Goldman Sachs
New York
$817K +$128K +15,945 +12%
Two Sigma Investments
29
Two Sigma Investments
New York
$811K -$791K -98,807 -40%
Invesco
30
Invesco
Georgia
$793K +$513K +64,072 +81%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$759K -$166K -20,740 -13%
PPA
32
Parametric Portfolio Associates
Washington
$664K -$152K -18,979 -14%
Charles Schwab
33
Charles Schwab
California
$645K +$32.2K +4,020 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$633K +$259K +32,325 +39%
EMG
35
Ellington Management Group
Connecticut
$624K +$901K +112,500 New
TCIM
36
TIAA CREF Investment Management
New York
$623K
TI
37
Trexquant Investment
Connecticut
$617K +$693K +86,499 +350%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$581K -$3.13K -391 -0.4%
AIM
39
Alambic Investment Management
California
$580K +$837K +104,500 New
DTL
40
Dynamic Technology Lab
Singapore
$530K +$328K +40,998 +75%
PP
41
Paloma Partners
Connecticut
$419K +$605K +75,509 New
SRAM
42
Stone Ridge Asset Management
New York
$415K
TA
43
Teachers Advisors
New York
$404K +$2.79K +349 +0.5%
AIM
44
Assured Investment Management
New York
$392K +$566K +70,621 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$377K +$195K +24,330 +56%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$341K -$115K -14,355 -19%
Cerity Partners
47
Cerity Partners
New York
$333K +$481K +60,000 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$304K +$48.9K +6,100 +13%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$286K
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$252K +$30.7K +3,836 +9%

SFS Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2018, worth a combined $414M — down 37% from $653M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFS positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.1M. The largest seller was Wellington Management Group, cutting an estimated $8.21M.

  • 93 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $414M of Smart & Final Stores, Inc. stock for Q1 2018, down 37% quarter-over-quarter.
  • 14 funds opened new Smart & Final Stores, Inc. positions in Q1 2018 and 7 closed out, a net change of +7 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $3.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $8.21M sold.

Based on aggregated 13F filings for Q1 2018.