Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
84 hedge funds and large institutions have $938M invested in Smart & Final Stores, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 93 → 84 (-9)
12% less capital invested
Capital invested by funds: $1.06B → $938M (-$126M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $121K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 2 |
BlackRock
New York
|
+$30.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.76M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$7.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$12.2M |
| 2 |
BAMCO Inc
New York
|
-$6.89M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.34M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.18M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.98M |
SFS Hedge Fund Activity: Q1 2017 in Review
84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2017, worth a combined $938M — down 12% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SFS and 7 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $35.6M. The largest seller was Kalmar Investments, cutting an estimated $12.2M.
- 84 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2017, down from 93 in Q4 2016.
- Funds reported $938M of Smart & Final Stores, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
- 7 funds opened new Smart & Final Stores, Inc. positions in Q1 2017 and 11 closed out, a net change of -4 holders.
- The largest Smart & Final Stores, Inc. buyer in Q1 2017 was Wellington Management Group, an estimated $35.6M added.
- The largest Smart & Final Stores, Inc. seller in Q1 2017 was Kalmar Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2017.