Smart & Final Stores, Inc.
SFS
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.
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: 94 → 96 (+2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$7.93M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.96M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$6.12M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$3.16M |
| 5 |
JP Morgan Chase
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$8.7M |
| 2 |
SFM
Soros Fund Management
New York
|
-$7.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.11M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.8M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$124K | -6,800 | Closed |
|
102
Walleye Trading
New York
| – | -$93K | -5,100 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$25K | -1,347 | Closed |
|
|
TDC
104
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -625 | Closed |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -83 | Closed |
|
106
AssetMark Inc
Concord,
California
| – | -$1K | -60 | 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.