Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
93 hedge funds and large institutions have $1.06B invested in Smart & Final Stores, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $955M → $1.06B (+$109M)
1% more funds holding
Funds holding: 92 → 93 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.98M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.37M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$15.4M |
| 2 |
GA
Glenhill Advisors
New York
|
-$9.03M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.54M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.65M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$131K | -10,265 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$16K | -1,230 | Closed |
|
|
MA
103
MUFG Americas
New York
| – | -$9K | -700 | Closed |
|
|
JFA
104
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -236 | Closed |
|
|
S
105
SignatureFD
Atlanta,
Georgia
| – | -$3K | -236 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -131 | Closed |
|
SFS Hedge Fund Activity: Q4 2016 in Review
93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2016, worth a combined $1.06B — up 11% from $955M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SFS positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.1M. The largest seller was BAMCO Inc, cutting an estimated $15.4M.
- 93 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2016, up from 92 in Q3 2016.
- Funds reported $1.06B of Smart & Final Stores, Inc. stock for Q4 2016, up 11% quarter-over-quarter.
- 14 funds opened new Smart & Final Stores, Inc. positions in Q4 2016 and 13 closed out, a net change of +1 holder.
- The largest Smart & Final Stores, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $13.1M added.
- The largest Smart & Final Stores, Inc. seller in Q4 2016 was BAMCO Inc, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.