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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

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96 hedge funds and large institutions have $348M invested in Smart & Final Stores, Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $335M → $348M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 98 → 96 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $386K

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
42
Reduced
27
Closed
13
Calls
–
Puts
$386K
Net Calls
-$386K
Net Calls Change
-$252K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$4.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
2
RA
Royce & Associates
New York
-$2.64M
3
Millennium Management
Millennium Management
New York
-$2.53M
4
Franklin Resources
Franklin Resources
California
-$2.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.19M +$959K +158,235 +190%
Goldman Sachs
27
Goldman Sachs
New York
$1.13M +$376K +62,086 +37%
American Century Companies
28
American Century Companies
Missouri
$1.04M +$890K +146,949 +231%
Millennium Management
29
Millennium Management
New York
$954K -$2.53M -418,099 -68%
PPA
30
Parametric Portfolio Associates
Washington
$909K -$33K -5,446 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$744K +$731K +120,635 +399%
Charles Schwab
32
Charles Schwab
California
$725K +$19.6K +3,232 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$721K +$884K +145,927 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$653K +$492K +81,271 +160%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$627K +$290K +47,812 +60%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$595K -$592K -97,788 -45%
Renaissance Technologies
37
Renaissance Technologies
New York
$575K +$705K +116,300 New
OAM
38
Oppenheimer Asset Management
New York
$540K +$231K +38,100 +54%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$489K +$25.5K +4,207 +4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$485K +$595K +98,198 New
TA
41
Teachers Advisors
New York
$439K +$172K +28,351 +47%
MSL
42
Mackay Shields LLC
New York
$434K +$410K +67,600 +336%
GC
43
Globeflex Capital
California
$421K +$79.5K +13,120 +18%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K -$100K -16,513 -16%
AQR Capital Management
45
AQR Capital Management
Connecticut
$384K +$371K +61,286 +371%
Bank of America
46
Bank of America
North Carolina
$365K -$478K -78,867 -52%
SG Americas Securities
47
SG Americas Securities
New York
$330K -$394K -65,029 -49%
MAM
48
Martingale Asset Management
Massachusetts
$318K +$389K +64,218 New
HI
49
HBK Investments
Texas
$316K +$107K +17,616 +38%
Coatue Management
50
Coatue Management
New York
$292K +$159K +26,324 +80%
1
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SFS Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2019, worth a combined $348M — up 4% from $335M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFS and 12 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 42 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.21M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.

  • 96 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $348M of Smart & Final Stores, Inc. stock for Q1 2019, up 4% quarter-over-quarter.
  • 12 funds opened new Smart & Final Stores, Inc. positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2019 was Foundry Partners, an estimated $4.21M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2019.