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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

94 hedge funds and large institutions have $567M invested in Smart & Final Stores, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

15% more funds holding

Funds holding: 8294 (+12)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

50% less capital invested

Capital invested by funds: $1.13B → $567M (-$562M)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
32
Reduced
32
Closed
7
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$77K -$2.24K -135 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$51K -$13.6K -820 -23%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$50K -$14.8K -892 -25%
NFG
79
Next Financial Group
Texas
$30K
UBS Group
80
UBS Group
Switzerland
$30K +$6.8K +410 +34%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$25K -$1.82K -110 -8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$17K +$16.1K +971 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$14K +$12.8K +774 New
BJ
84
BlackRock Japan
Japan
$13K +$11.4K +688 New
TDC
85
Thompson Davis & Co
Virginia
$11K +$2.07K +125 +25%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$10K
Simplex Trading
87
Simplex Trading
Illinois
$10K +$9.67K +583 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$8K
Legal & General Group
89
Legal & General Group
United Kingdom
$6K
HNB
90
Huntington National Bank
Ohio
$2K -$315 -19 -19%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1K +$514 +31 New
AssetMark Inc
92
AssetMark Inc
California
$1K +$996 +60 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324 +$3.77K +227 +1%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
-$7.69M -489,620 Closed
Calamos Advisors
95
Calamos Advisors
Illinois
-$1.7M -108,058 Closed
SIM
96
Spark Investment Management
New York
-$1.07M -68,400 Closed
TI
97
Turner Investments
Pennsylvania
-$534K -34,000 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
-$214K -13,600 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$38K -2,437 Closed
Barclays
100
Barclays
United Kingdom
-$2K -127 Closed

SFS Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2015, worth a combined $567M — down 50% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SFS positions and 7 closed out — a net gain of 12 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $8.41M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.9M.

  • 94 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $567M of Smart & Final Stores, Inc. stock for Q4 2015, down 50% quarter-over-quarter.
  • 19 funds opened new Smart & Final Stores, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2015 was Glenhill Advisors, an estimated $8.41M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2015 was Empyrean Capital Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.