Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
79 hedge funds and large institutions have $1.28B invested in Smart & Final Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 8 closing their positions.
242% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 12
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
30% more funds holding
Funds holding: 61 → 79 (+18)
4% more capital invested
Capital invested by funds: $1.23B → $1.28B (+$50.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$52.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
SFM
Soros Fund Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$2.54M |
| 3 |
Millennium Management
New York
|
-$2.19M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.48M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $8K | -$77.1K | -4,342 | -90% |
|
|
BJ
77
BlackRock Japan
Tokyo,
Japan
| $8K | +$7.6K | +428 | New |
|
|
IPC
78
Independent Portfolio Consultants
Boca Raton,
Florida
| $3K | +$2.66K | +150 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $307 | +$203K | +11,445 | +201% |
|
|
80
Millennium Management
New York
| – | -$2.19M | -124,268 | Closed |
|
|
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$513K | -29,165 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$262K | -14,902 | Closed |
|
|
PP
83
PDT Partners
New York
| – | -$255K | -14,500 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$158K | -9,000 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$50K | -2,836 | Closed |
|
|
FMA
86
FNY Managed Accounts
New York
| – | -$42.2K | -2,400 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -136 | Closed |
|
SFS Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2015, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SFS positions and 8 closed out — a net gain of 18 holders — while 41 added to existing stakes and 12 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $52.8M. The largest seller was Ares Management, cutting an estimated $193M.
- 79 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $1.28B of Smart & Final Stores, Inc. stock for Q2 2015, up 4.1% quarter-over-quarter.
- 26 funds opened new Smart & Final Stores, Inc. positions in Q2 2015 and 8 closed out, a net change of +18 holders.
- The largest Smart & Final Stores, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $52.8M added.
- The largest Smart & Final Stores, Inc. seller in Q2 2015 was Ares Management, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2015.