Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
96 hedge funds and large institutions have $348M invested in Smart & Final Stores, Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
4% more capital invested
Capital invested by funds: $335M → $348M (+$13.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 98 → 96 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.37M |
| 4 |
Morgan Stanley
New York
|
+$1.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 2 |
RA
Royce & Associates
New York
|
-$2.64M |
| 3 |
Millennium Management
New York
|
-$2.53M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
101
Schonfeld Strategic Advisors
New York
| – | -$147K | -31,068 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$144K | -30,300 | Closed |
|
103
Walleye Trading
New York
| – | -$99K | -20,800 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$90K | -18,932 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$72K | -15,142 | Closed |
|
|
GAM
106
Gotham Asset Management
New York
| – | -$64K | -13,550 | Closed |
|
107
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -1,200 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$606 | -100 | Closed |
|
SFS Hedge Fund Activity: Q1 2019 in Review
96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2019, worth a combined $348M — up 4% from $335M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SFS and 12 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 42 added.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.21M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.
- 96 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2019, down from 98 in Q4 2018.
- Funds reported $348M of Smart & Final Stores, Inc. stock for Q1 2019, up 4% quarter-over-quarter.
- 12 funds opened new Smart & Final Stores, Inc. positions in Q1 2019 and 13 closed out, a net change of -1 holder.
- The largest Smart & Final Stores, Inc. buyer in Q1 2019 was Foundry Partners, an estimated $4.21M added.
- The largest Smart & Final Stores, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2019.