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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

94 hedge funds and large institutions have $567M invested in Smart & Final Stores, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

15% more funds holding

Funds holding: 8294 (+12)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

50% less capital invested

Capital invested by funds: $1.13B → $567M (-$562M)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
32
Reduced
32
Closed
7
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$819K +$14.3K +859 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$723K
ARTA
53
A.R.T. Advisors
New York
$701K +$639K +38,518 New
Prudential Financial
54
Prudential Financial
New Jersey
$661K +$415K +25,000 +221%
Wells Fargo
55
Wells Fargo
California
$630K -$1.46M -87,996 -72%
TA
56
Teachers Advisors
New York
$628K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$577K +$13.6K +820 +3%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$547K +$498K +30,022 New
LCM
59
Landscape Capital Management
New Jersey
$516K +$470K +28,320 New
CS
60
Credit Suisse
Switzerland
$356K -$352K -21,195 -52%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$330K
Goldman Sachs
62
Goldman Sachs
New York
$300K -$361K -21,743 -57%
NFA
63
Nationwide Fund Advisors
Ohio
$291K +$4.88K +294 +2%
UBS AM
64
UBS AM
Illinois
$290K
AIG
65
American International Group
New York
$259K -$415 -25 -0.2%
Citigroup
66
Citigroup
New York
$229K +$81.1K +4,890 +64%
QCMC
67
Quantum Capital Management (California)
California
$220K
AllianceBernstein
68
AllianceBernstein
Tennessee
$195K +$7.13K +430 +4%
DADC
69
D.A. Davidson & Co
Montana
$174K -$3.73K -225 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$125K +$3.15K +190 +3%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$124K +$113K +6,800 New
Canada Life
72
Canada Life
Manitoba, Canada
$106K
IPC
73
Independent Portfolio Consultants
Florida
$105K +$24.1K +1,450 +34%
Walleye Trading
74
Walleye Trading
New York
$93K +$84.6K +5,100 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$89K -$3.24K -195 -4%

SFS Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2015, worth a combined $567M — down 50% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SFS positions and 7 closed out — a net gain of 12 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $8.41M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.9M.

  • 94 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $567M of Smart & Final Stores, Inc. stock for Q4 2015, down 50% quarter-over-quarter.
  • 19 funds opened new Smart & Final Stores, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2015 was Glenhill Advisors, an estimated $8.41M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2015 was Empyrean Capital Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.