We are live on ! Find out more
SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

79 hedge funds and large institutions have $1.28B invested in Smart & Final Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

30% more funds holding

Funds holding: 6179 (+18)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$50.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+18
Holders Change %
+29.51%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
41
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$790M -$193M -10,881,238 -20%
BAMCO Inc
2
BAMCO Inc
New York
$65.2M +$52.8M +2,976,092 +441%
GA
3
Glenhill Advisors
New York
$43.9M +$5.62M +316,688 +15%
ECP
4
Empyrean Capital Partners
California
$40.9M +$6.66M +374,882 +20%
SFM
5
Soros Fund Management
New York
$36.9M +$15.1M +850,000 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.1M +$16.4M +924,334 +106%
Franklin Resources
7
Franklin Resources
California
$31.6M +$10.2M +575,743 +48%
Citadel Advisors
8
Citadel Advisors
Florida
$24.7M +$20.6M +1,162,453 +523%
KI
9
Kalmar Investments
Delaware
$20.5M +$20.3M +1,145,770 New
State Street
10
State Street
Massachusetts
$16.5M +$13.6M +765,525 +481%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$14.3M -$309K -17,407 -2%
FAM
12
Fred Alger Management
New York
$13.5M +$4.17M +234,972 +45%
BA
13
BlackRock Advisors
Delaware
$10.5M +$336K +18,944 +3%
BFA
14
BlackRock Fund Advisors
California
$10.1M +$4.06M +228,589 +68%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.8M -$2.54M -142,925 -21%
PCM
16
Portolan Capital Management
Massachusetts
$8.56M +$732K +41,234 +9%
WRF
17
Waddell & Reed Financial
Kansas
$7.86M +$7.81M +440,000 New
TC
18
Tyvor Capital
Illinois
$7.66M +$1.95M +110,033 +35%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$7.28M +$1.76M +98,952 +32%
Ameriprise
20
Ameriprise
Minnesota
$7.05M +$7M +394,312 New
Morgan Stanley
21
Morgan Stanley
New York
$6.97M +$3.67M +206,466 +112%
Calamos Advisors
22
Calamos Advisors
Illinois
$5.97M +$5.44M +306,519 +1,119%
AAM
23
AMI Asset Management
California
$5.83M +$5.79M +326,280 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.82M +$1.37M +77,316 +40%
BIT
25
BlackRock Institutional Trust
California
$3.76M +$1.76M +99,263 +89%

SFS Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2015, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SFS positions and 8 closed out — a net gain of 18 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $52.8M. The largest seller was Ares Management, cutting an estimated $193M.

  • 79 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $1.28B of Smart & Final Stores, Inc. stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 26 funds opened new Smart & Final Stores, Inc. positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $52.8M added.
  • The largest Smart & Final Stores, Inc. seller in Q2 2015 was Ares Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.