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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

96 hedge funds and large institutions have $1.15B invested in Smart & Final Stores, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $567M → $1.15B (+$582M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 9496 (+2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
42
Reduced
33
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$655K +$653K +40,416 New
TCM
52
Timpani Capital Management
Wisconsin
$647K +$645K +39,930 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$645K +$644K +39,838 New
QSS
54
Quantitative Systematic Strategies
Florida
$610K -$216K -13,347 -26%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$576K +$62.3K +3,855 +12%
TA
56
Teachers Advisors
New York
$559K
Goldman Sachs
57
Goldman Sachs
New York
$514K +$247K +15,273 +93%
Wells Fargo
58
Wells Fargo
California
$503K -$56.7K -3,508 -10%
AQR Capital Management
59
AQR Capital Management
Connecticut
$497K +$495K +30,652 New
Citigroup
60
Citigroup
New York
$449K +$245K +15,175 +121%
Prudential Financial
61
Prudential Financial
New Jersey
$428K -$160K -9,900 -27%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$420K +$419K +25,949 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$418K -$68.6K -4,246 -14%
CS
64
Credit Suisse
Switzerland
$406K +$88.4K +5,469 +28%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$294K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$2.88K -178 -1%
AIG
67
American International Group
New York
$230K
SB
68
Suntrust Banks
Georgia
$226K +$227K +14,046 New
UBS AM
69
UBS AM
Illinois
$225K -$32.3K -2,000 -13%
SCA
70
Secor Capital Advisors
New York
$215K +$214K +13,254 New
DADC
71
D.A. Davidson & Co
Montana
$195K +$41K +2,534 +26%
QCMC
72
Quantum Capital Management (California)
California
$189K -$6.69K -414 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$173K
IPC
74
Independent Portfolio Consultants
Florida
$153K +$59.4K +3,675 +64%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$119K +$39.5K +2,446 +50%

SFS Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2016, worth a combined $1.15B — up 103% from $567M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFS positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $7.93M. The largest seller was Fred Alger Management, cutting an estimated $8.7M.

  • 96 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $1.15B of Smart & Final Stores, Inc. stock for Q1 2016, up 103% quarter-over-quarter.
  • 13 funds opened new Smart & Final Stores, Inc. positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2016 was BAMCO Inc, an estimated $7.93M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2016 was Fred Alger Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2016.