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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

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1 hedge funds and large institutions have $0 invested in Smart & Final Stores, Inc. in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 94

99% less funds holding

Funds holding: 96 → 1 (-95)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $348M → $0 (-$348M)

Holders
1
Holders Change
-95
Holders Change %
-98.96%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
94
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$544

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$218M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.1M
3
CSC
Cove Street Capital
California
-$15.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
5
BlackRock
BlackRock
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
– -$1.13M -229,564 Closed
American Century Companies
27
American Century Companies
Missouri
– -$1.04M -210,435 Closed
Millennium Management
28
Millennium Management
New York
– -$954K -193,088 Closed
PPA
29
Parametric Portfolio Associates
Washington
– -$909K -183,943 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$744K -150,854 Closed
Charles Schwab
31
Charles Schwab
California
– -$725K -146,684 Closed
Prudential Financial
32
Prudential Financial
New Jersey
– -$721K -145,927 Closed
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
– -$653K -132,156 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
– -$627K -127,080 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$595K -120,470 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$575K -116,300 Closed
OAM
37
Oppenheimer Asset Management
New York
– -$540K -109,310 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$489K -99,155 Closed
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
– -$485K -98,198 Closed
MSL
40
Mackay Shields LLC
New York
– -$434K -87,718 Closed
GC
41
Globeflex Capital
California
– -$421K -85,290 Closed
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$418K -84,687 Closed
AQR Capital Management
43
AQR Capital Management
Connecticut
– -$384K -77,803 Closed
Bank of America
44
Bank of America
North Carolina
– -$365K -74,091 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$330K -66,876 Closed
MAM
46
Martingale Asset Management
Massachusetts
– -$318K -64,218 Closed
HI
47
HBK Investments
Texas
– -$316K -64,028 Closed
Coatue Management
48
Coatue Management
New York
– -$292K -59,099 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
– -$271K -54,800 Closed
Squarepoint
50
Squarepoint
New York
– -$249K -50,487 Closed
1
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SFS Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2019, worth a combined $0 — down 100% from $348M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SFS and 1 opened new positions — a net loss of 93 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $544. The largest seller was Ares Management, exiting entirely with an estimated $218M sold.

  • 1 institutional investor held Smart & Final Stores, Inc. (SFS) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $0 of Smart & Final Stores, Inc. stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Smart & Final Stores, Inc. positions in Q2 2019 and 94 closed out, a net change of -93 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q2 2019 was Private Capital Group, an estimated $544 added.
  • The largest Smart & Final Stores, Inc. seller in Q2 2019 was Ares Management, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2019.