Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
87 hedge funds and large institutions have $393M invested in Smart & Final Stores, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
5% less capital invested
Capital invested by funds: $414M → $393M (-$21.1M)
6% less funds holding
Funds holding: 93 → 87 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
44% less call options, than puts
Call options by funds: $108K | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.96M |
| 2 |
BlackRock
New York
|
+$7.41M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.79M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.3M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.83M |
| 4 |
GA
Glenhill Advisors
New York
|
-$3.74M |
| 5 |
Morgan Stanley
New York
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Coatue Management
New York
| – | -$43K | -7,739 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$37K | -6,600 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$10K | -1,975 | Closed |
|
SFS Hedge Fund Activity: Q2 2018 in Review
87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2018, worth a combined $393M — down 5.1% from $414M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFS and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.96M. The largest seller was Wellington Management Group, exiting entirely with an estimated $36.9M sold.
- 87 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2018, down from 93 in Q1 2018.
- Funds reported $393M of Smart & Final Stores, Inc. stock for Q2 2018, down 5.1% quarter-over-quarter.
- 12 funds opened new Smart & Final Stores, Inc. positions in Q2 2018 and 18 closed out, a net change of -6 holders.
- The largest Smart & Final Stores, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $8.96M added.
- The largest Smart & Final Stores, Inc. seller in Q2 2018 was Wellington Management Group, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2018.