Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
61 hedge funds and large institutions have $1.23B invested in Smart & Final Stores, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 13 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
12% more capital invested
Capital invested by funds: $1.09B → $1.23B (+$133M)
6% less funds holding
Funds holding: 65 → 61 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$19.3M |
| 2 |
BAMCO Inc
New York
|
+$10.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.26M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.69M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.79M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.68M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.56M |
SFS Hedge Fund Activity: Q1 2015 in Review
61 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2015, worth a combined $1.23B — up 12% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SFS and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 29 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $19.3M. The largest seller was Citadel Advisors, cutting an estimated $14.3M.
- 61 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2015, down from 65 in Q4 2014.
- Funds reported $1.23B of Smart & Final Stores, Inc. stock for Q1 2015, up 12% quarter-over-quarter.
- 9 funds opened new Smart & Final Stores, Inc. positions in Q1 2015 and 13 closed out, a net change of -4 holders.
- The largest Smart & Final Stores, Inc. buyer in Q1 2015 was Soros Fund Management, an estimated $19.3M added.
- The largest Smart & Final Stores, Inc. seller in Q1 2015 was Citadel Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2015.