Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
92 hedge funds and large institutions have $955M invested in Smart & Final Stores, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 14 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
12% less capital invested
Capital invested by funds: $1.08B → $955M (-$128M)
39% less call options, than puts
Call options by funds: $60K | Put options by funds: $98K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$32.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.35M |
| 4 |
GA
Glenhill Advisors
New York
|
+$4.98M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.38M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$5.95M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$61K | -4,129 | Closed |
|
102
Walleye Trading
New York
| – | -$33K | -2,200 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -1,797 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$23K | -1,523 | Closed |
|
SFS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $955M — down 12% from $1.08B a quarter earlier.
Fund positioning in SFS was balanced in Q3 2016: 14 funds opened new positions, 14 closed out, 43 added to existing stakes and 23 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $32.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $17.2M sold.
- 92 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $955M of Smart & Final Stores, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
- 14 funds opened new Smart & Final Stores, Inc. positions in Q3 2016 and 14 closed out, a net change of 0 holders.
- The largest Smart & Final Stores, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $32.5M added.
- The largest Smart & Final Stores, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2016.