Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
87 hedge funds and large institutions have $596M invested in Smart & Final Stores, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 92 → 87 (-5)
16% less capital invested
Capital invested by funds: $712M → $596M (-$116M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.87M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.82M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.2M |
| 5 |
Two Sigma Investments
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.4M |
| 2 |
BAMCO Inc
New York
|
-$18M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.13M |
| 4 |
GA
Glenhill Advisors
New York
|
-$4.04M |
| 5 |
AC
Armistice Capital
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIM
101
Granahan Investment Management
Waltham,
Massachusetts
| – | -$118K | -12,920 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$29.7K | -3,860 | -98% |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$5K | -500 | Closed |
|
|
WAM
104
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -285 | Closed |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -112 | Closed |
|
SFS Hedge Fund Activity: Q3 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2017, worth a combined $596M — down 16% from $712M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFS and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $6.87M. The largest seller was Victory Capital Management, exiting entirely with an estimated $29.4M sold.
- 87 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2017, down from 92 in Q2 2017.
- Funds reported $596M of Smart & Final Stores, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
- 14 funds opened new Smart & Final Stores, Inc. positions in Q3 2017 and 18 closed out, a net change of -4 holders.
- The largest Smart & Final Stores, Inc. buyer in Q3 2017 was Millennium Management, an estimated $6.87M added.
- The largest Smart & Final Stores, Inc. seller in Q3 2017 was Victory Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2017.