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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

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93 hedge funds and large institutions have $1.06B invested in Smart & Final Stores, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $955M → $1.06B (+$109M)

1% more funds holding

Funds holding: 92 → 93 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
28
Closed
13
Calls
–
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$4.98M
4
Franklin Resources
Franklin Resources
California
+$3.37M
5
KI
Kalmar Investments
Delaware
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$15.4M
2
GA
Glenhill Advisors
New York
-$9.03M
3
HRCM
Hood River Capital Management
Florida
-$5.54M
4
PCM
Portolan Capital Management
Massachusetts
-$2.65M
5
GKIM
GW&K Investment Management
Massachusetts
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$533K +$497K +37,800 New
LCM
52
Landscape Capital Management
New Jersey
$498K -$128K -9,739 -22%
Wells Fargo
53
Wells Fargo
California
$390K +$44.3K +3,368 +14%
Citadel Advisors
54
Citadel Advisors
Florida
$371K -$647K -49,203 -65%
LCS
55
Levin Capital Strategies
New York
$358K +$334K +25,362 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$353K -$13.9K -1,059 -4%
Citigroup
57
Citigroup
New York
$344K +$212K +16,138 +195%
AllianceBernstein
58
AllianceBernstein
Tennessee
$316K -$2.63K -200 -0.9%
Simplex Trading
59
Simplex Trading
Illinois
$283K +$264K +20,101 New
FA
60
FDx Advisors
Illinois
$260K +$2K +152 +0.8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$4.79K +364 +2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
SB
63
Suntrust Banks
Georgia
$247K +$37.8K +2,874 +20%
ONB
64
Old National Bancorp
Indiana
$240K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$211K -$476K -36,164 -71%
PAM
66
Panagora Asset Management
Massachusetts
$205K -$490K -37,251 -72%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$188K -$128K -9,744 -42%
AIG
68
American International Group
New York
$187K -$460 -35 -0.3%
AI
69
Atria Investments
North Carolina
$168K +$157K +11,947 New
CSS
70
Cubist Systematic Strategies
Connecticut
$167K +$156K +11,846 New
UBS AM
71
UBS AM
Illinois
$166K -$27.6K -2,100 -15%
Squarepoint
72
Squarepoint
New York
$155K +$144K +10,978 New
Prudential Financial
73
Prudential Financial
New Jersey
$151K +$5.26K +400 +4%
Millennium Management
74
Millennium Management
New York
$147K +$137K +10,405 New
TRCT
75
Tower Research Capital (TRC)
New York
$113K +$105K +8,005 New
1 2
3
4 5

SFS Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2016, worth a combined $1.06B — up 11% from $955M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFS positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.1M. The largest seller was BAMCO Inc, cutting an estimated $15.4M.

  • 93 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $1.06B of Smart & Final Stores, Inc. stock for Q4 2016, up 11% quarter-over-quarter.
  • 14 funds opened new Smart & Final Stores, Inc. positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $13.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2016 was BAMCO Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.