We are live on ! Find out more
SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

79 hedge funds and large institutions have $1.28B invested in Smart & Final Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

30% more funds holding

Funds holding: 6179 (+18)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$50.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+18
Holders Change %
+29.51%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
41
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$573K +$569K +32,049 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$518K +$514K +28,970 New
Jane Street
53
Jane Street
New York
$442K +$439K +24,749 New
Citigroup
54
Citigroup
New York
$437K +$61.5K +3,463 +16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$382K +$379K +21,365 New
Bank of America
56
Bank of America
North Carolina
$354K +$84.2K +4,742 +31%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$316K +$314K +17,707 New
TI
58
Trexquant Investment
Connecticut
$285K +$284K +15,988 New
NFA
59
Nationwide Fund Advisors
Ohio
$280K -$669K -37,688 -71%
Prudential Financial
60
Prudential Financial
New Jersey
$261K -$1.77K -100 -0.7%
LCM
61
Landscape Capital Management
New Jersey
$257K +$255K +14,356 New
AIG
62
American International Group
New York
$254K +$102K +5,770 +68%
UBS AM
63
UBS AM
Illinois
$248K +$247K +13,900 New
VAM
64
Visium Asset Management
New York
$227K +$225K +12,684 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$187K +$186K +10,485 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$179K +$178K +10,030 New
SG Americas Securities
67
SG Americas Securities
New York
$126K +$125K +7,023 New
QT
68
Quantbot Technologies
New York
$86K +$85.6K +4,824 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$84K +$83.4K +4,700 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$65.9K +$60K +3,382 +1,109%
NFG
71
Next Financial Group
Texas
$30K -$2.66K -150 -8%
UBS Group
72
UBS Group
Switzerland
$21K -$6.98K -393 -24%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$20K +$20.3K +1,146 New
TDC
74
Thompson Davis & Co
Virginia
$9K -$8.88K -500 -50%
BlackRock
75
BlackRock
New York
$9K +$8.81K +496 New

SFS Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2015, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SFS positions and 8 closed out — a net gain of 18 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $52.8M. The largest seller was Ares Management, cutting an estimated $193M.

  • 79 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $1.28B of Smart & Final Stores, Inc. stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 26 funds opened new Smart & Final Stores, Inc. positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $52.8M added.
  • The largest Smart & Final Stores, Inc. seller in Q2 2015 was Ares Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.