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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

93 hedge funds and large institutions have $414M invested in Smart & Final Stores, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 8793 (+6)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

37% less capital invested

Capital invested by funds: $653M → $414M (-$239M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
36
Closed
7
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$226K -$182K -22,705 -36%
BAMCO Inc
52
BAMCO Inc
New York
$222K -$593K -74,100 -65%
Wells Fargo
53
Wells Fargo
California
$218K -$7.72K -964 -2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$201K +$289K +36,140 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$196K -$4.7K -587 -2%
Bank of America
56
Bank of America
North Carolina
$156K +$166K +20,781 +285%
FMT
57
First Mercantile Trust
Tennessee
$126K -$14.5K -1,810 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$124K -$8.41K -1,050 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$123K
AllianceBernstein
60
AllianceBernstein
Tennessee
$117K +$19.2K +2,400 +13%
Jane Street
61
Jane Street
New York
$111K +$160K +20,021 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$104K +$112 +14 +0.1%
MC
63
Menta Capital
California
$99K +$143K +17,900 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$98K +$36.7K +4,579 +35%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$35.1K -4,389 -22%
UBS AM
66
UBS AM
Illinois
$80.5K
AIG
67
American International Group
New York
$80K -$7.54K -941 -6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$73K +$80 +10 +0.1%
Group One Trading
69
Group One Trading
Illinois
$72K +$69.6K +8,696 +207%
CS
70
Credit Suisse
Switzerland
$70K -$101K -12,570 -50%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$58K
HCM
72
Highbridge Capital Management
New York
$57K +$82K +10,241 New
Squarepoint
73
Squarepoint
New York
$56K +$80.5K +10,046 New
TRCT
74
Tower Research Capital (TRC)
New York
$48K +$23.2K +2,891 +51%
Coatue Management
75
Coatue Management
New York
$43K +$62K +7,739 New

SFS Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2018, worth a combined $414M — down 37% from $653M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFS positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.1M. The largest seller was Wellington Management Group, cutting an estimated $8.21M.

  • 93 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $414M of Smart & Final Stores, Inc. stock for Q1 2018, down 37% quarter-over-quarter.
  • 14 funds opened new Smart & Final Stores, Inc. positions in Q1 2018 and 7 closed out, a net change of +7 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $3.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $8.21M sold.

Based on aggregated 13F filings for Q1 2018.