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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
UBS Group
76
UBS Group
Switzerland
$42K +$45.5K +5,676 +298%
PCM
77
Prelude Capital Management
New York
$37K +$52.9K +6,600 New
Canada Life
78
Canada Life
Manitoba, Canada
$32K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$31.5K -$29.1K -3,628 -39%
Barclays
80
Barclays
United Kingdom
$26K +$8.32K +1,039 +28%
JP Morgan Chase
81
JP Morgan Chase
New York
$25K -$166K -20,748 -82%
Legal & General Group
82
Legal & General Group
United Kingdom
$25K -$14.4K -1,803 -29%
Citigroup
83
Citigroup
New York
$21K -$657 -82 -2%
CG
84
Cutler Group
California
$10K -$5K -625 -24%
AIP
85
Ameritas Investment Partners
Nebraska
$10K
FHA
86
First Horizon Advisors
Tennessee
$8K
Simplex Trading
87
Simplex Trading
Illinois
$5K -$52.5K -6,556 -86%
QT
88
Quantbot Technologies
New York
$3K -$16.6K -2,072 -75%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$3K
RIA
90
RPG Investment Advisory
California
$2K
S
91
SignatureFD
Georgia
$1K +$1.89K +236 New
FRM
92
Fox Run Management
Connecticut
-$267K -31,275 Closed
VF
93
Virtu Financial
New York
-$114K -13,348 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$30K -3,528 Closed
DCM
95
Delpha Capital Management
New York
-$1K -106 Closed
PCG
96
Private Capital Group
Connecticut
-$849 -106 -55%
STA
97
Summit Trail Advisors
New York
-$1K -61 Closed

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.