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SFS

Smart & Final Stores, Inc.
SFS

Delisted

SFS was delisted on the 19th of June, 2019.

65 hedge funds and large institutions have $1.09B invested in Smart & Final Stores, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 5965 (+6)

10% more capital invested

Capital invested by funds: $997M → $1.09B (+$96.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
22
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$867M
GA
2
Glenhill Advisors
New York
$36M +$2.15M +147,698 +7%
ECP
3
Empyrean Capital Partners
California
$27.2M +$12.1M +828,295 +92%
Citadel Advisors
4
Citadel Advisors
Florida
$17.7M +$3.15M +215,890 +24%
Franklin Resources
5
Franklin Resources
California
$14.5M +$6.18M +423,796 +85%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$13.7M +$2.25M +153,924 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M +$6.96M +477,387 +160%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.9M -$302K -20,700 -3%
FAM
9
Fred Alger Management
New York
$10.3M +$770K +52,760 +9%
BA
10
BlackRock Advisors
Delaware
$8.89M +$1.18K +81 +0%
FA
11
Friess Associates
Delaware
$6.79M +$467K +31,980 +8%
DKCM
12
Davidson Kempner Capital Management
New York
$6.68M -$1.83M -125,349 -23%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.1M -$407K -27,878 -7%
BFA
14
BlackRock Fund Advisors
California
$5.23M +$4.85M +332,771 New
DCM
15
Driehaus Capital Management
Illinois
$5.17M +$81.8K +5,608 +2%
BG
16
BlackRock Group
United Kingdom
$4.15M -$504K -34,578 -12%
TC
17
Tyvor Capital
Illinois
$3.8M -$1.07M -73,668 -23%
PCM
18
Portolan Capital Management
Massachusetts
$3.23M +$2.99M +205,049 New
BIM
19
Bogle Investment Management
Massachusetts
$3.08M +$2.86M +195,771 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.88M +$2.09M +143,254 +358%
Deutsche Bank
21
Deutsche Bank
Germany
$2.54M +$474K +32,517 +25%
Morgan Stanley
22
Morgan Stanley
New York
$2.14M -$1.02M -70,159 -34%
LCG
23
Lisanti Capital Growth
New York
$2.06M +$648K +44,396 +51%
Northern Trust
24
Northern Trust
Illinois
$2.03M +$1.74M +119,079 +1,158%
Goldman Sachs
25
Goldman Sachs
New York
$1.79M -$790K -54,178 -32%

SFS Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2014, worth a combined $1.09B — up 9.7% from $997M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SFS positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $7.52M.

  • 65 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $1.09B of Smart & Final Stores, Inc. stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 26 funds opened new Smart & Final Stores, Inc. positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2014 was Empyrean Capital Partners, an estimated $12.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2014 was Millennium Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2014.