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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

96 hedge funds and large institutions have $1.15B invested in Smart & Final Stores, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $567M → $1.15B (+$582M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 9496 (+2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
42
Reduced
33
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$94K
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$59K +$14.3K +883 +32%
Victory Capital Management
78
Victory Capital Management
Texas
$42K -$25.7K -1,590 -38%
SEI Investments
79
SEI Investments
Pennsylvania
$27K -$18.7K -1,155 -41%
NFG
80
Next Financial Group
Texas
$23K -$4.04K -250 -15%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20K +$19.7K +1,216 New
UBS Group
82
UBS Group
Switzerland
$19K -$6.58K -407 -25%
Simplex Trading
83
Simplex Trading
Illinois
$18K +$8.87K +549 +94%
Legal & General Group
84
Legal & General Group
United Kingdom
$15K +$9.96K +616 +183%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$14K +$1.62K +100 +13%
BJ
86
BlackRock Japan
Japan
$13K +$1.37K +85 +12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$11K -$4.64K -287 -30%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$9K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$9K +$2K +124 +30%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.05K -$104K -6,439 -94%
MA
91
MUFG Americas
New York
$5K +$4.61K +285 New
S
92
SignatureFD
Georgia
$4K +$3.81K +236 New
FHA
93
First Horizon Advisors
Tennessee
$3K +$2.83K +175 New
TRCT
94
Tower Research Capital (TRC)
New York
$3K +$3.23K +200 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
$2.96K +$84.4K +5,219 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1K -$97 -6 -19%
TCM
97
Tygh Capital Management
Oregon
-$3.34M -183,554 Closed
PCM
98
Portolan Capital Management
Massachusetts
-$2.72M -149,148 Closed
ARTA
99
A.R.T. Advisors
New York
-$701K -38,518 Closed
LCM
100
Landscape Capital Management
New Jersey
-$516K -28,320 Closed

SFS Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2016, worth a combined $1.15B — up 103% from $567M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFS positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $7.93M. The largest seller was Fred Alger Management, cutting an estimated $8.7M.

  • 96 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $1.15B of Smart & Final Stores, Inc. stock for Q1 2016, up 103% quarter-over-quarter.
  • 13 funds opened new Smart & Final Stores, Inc. positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2016 was BAMCO Inc, an estimated $7.93M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2016 was Fred Alger Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2016.