Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
92 hedge funds and large institutions have $1.08B invested in Smart & Final Stores, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
4% less funds holding
Funds holding: 96 → 92 (-4)
6% less capital invested
Capital invested by funds: $1.15B → $1.08B (-$65.6M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 2 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$4.76M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.99M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$9.41M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.81M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
101
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -773 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
ZB
103
Zions Bancorporation
Salt Lake City,
Utah
| – | +$47 | +3 | New |
|
|
HNB
104
Huntington National Bank
Columbus,
Ohio
| – | +$1.01K | +65 | New |
|
SFS Hedge Fund Activity: Q2 2016 in Review
92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2016, worth a combined $1.08B — down 5.7% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SFS and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $37.9M. The largest seller was Soros Fund Management, exiting entirely with an estimated $9.41M sold.
- 92 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2016, down from 96 in Q1 2016.
- Funds reported $1.08B of Smart & Final Stores, Inc. stock for Q2 2016, down 5.7% quarter-over-quarter.
- 9 funds opened new Smart & Final Stores, Inc. positions in Q2 2016 and 12 closed out, a net change of -3 holders.
- The largest Smart & Final Stores, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $37.9M added.
- The largest Smart & Final Stores, Inc. seller in Q2 2016 was Soros Fund Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q2 2016.