Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
65 hedge funds and large institutions have $1.09B invested in Smart & Final Stores, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
10% more funds holding
Funds holding: 59 → 65 (+6)
10% more capital invested
Capital invested by funds: $997M → $1.09B (+$96.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.96M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.18M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.52M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$7.21M |
| 3 |
BACM
Blue Arrow Capital Management
New York
|
-$5.77M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$5.08M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
76
Interval Partners
New York
| – | -$722K | -50,000 | Closed |
|
|
WAM
77
Weiss Asset Management
Boston,
Massachusetts
| – | -$722K | -50,000 | Closed |
|
|
EEG
78
E.E. Geduld
| – | -$361K | -25,050 | Closed |
|
|
MCM
79
Moore Capital Management
New York
| – | -$361K | -25,000 | Closed |
|
80
Tudor Investment Corp
Stamford,
Connecticut
| – | -$289K | -20,000 | Closed |
|
81
Jane Street
New York
| – | -$230K | -15,911 | Closed |
|
82
Norges Bank
Oslo,
Norway
| – | -$144K | -10,000 | Closed |
|
83
Credit Agricole
Montrouge Cedex,
France
| – | -$72K | -5,000 | Closed |
|
SFS Hedge Fund Activity: Q4 2014 in Review
65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2014, worth a combined $1.09B — up 9.7% from $997M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SFS positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Empyrean Capital Partners, adding an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $7.52M.
- 65 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $1.09B of Smart & Final Stores, Inc. stock for Q4 2014, up 9.7% quarter-over-quarter.
- 26 funds opened new Smart & Final Stores, Inc. positions in Q4 2014 and 18 closed out, a net change of +8 holders.
- The largest Smart & Final Stores, Inc. buyer in Q4 2014 was Empyrean Capital Partners, an estimated $12.1M added.
- The largest Smart & Final Stores, Inc. seller in Q4 2014 was Millennium Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2014.