Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
92 hedge funds and large institutions have $712M invested in Smart & Final Stores, Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
10% more funds holding
Funds holding: 84 → 92 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
24% less capital invested
Capital invested by funds: $938M → $712M (-$226M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$6.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.51M |
| 3 |
AC
Armistice Capital
New York
|
+$4.35M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$3.59M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.76M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.9M |
| 3 |
BAMCO Inc
New York
|
-$5.76M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.61M |
| 5 |
BlackRock
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$133 | -11,000 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$10K | -859 | Closed |
|
|
NFG
103
Next Financial Group
Houston,
Texas
| – | -$9K | -800 | Closed |
|
|
AIM
104
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -597 | Closed |
|
SFS Hedge Fund Activity: Q2 2017 in Review
92 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2017, worth a combined $712M — down 24% from $938M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SFS positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $6.41M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $7.76M sold.
- 92 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2017, up from 84 in Q1 2017.
- Funds reported $712M of Smart & Final Stores, Inc. stock for Q2 2017, down 24% quarter-over-quarter.
- 21 funds opened new Smart & Final Stores, Inc. positions in Q2 2017 and 12 closed out, a net change of +9 holders.
- The largest Smart & Final Stores, Inc. buyer in Q2 2017 was Boston Partners, an estimated $6.41M added.
- The largest Smart & Final Stores, Inc. seller in Q2 2017 was Hood River Capital Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2017.