Smart & Final Stores, Inc.
SFS
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.
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: 61 → 79 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$52.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
SFM
Soros Fund Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$2.54M |
| 3 |
Millennium Management
New York
|
-$2.19M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.48M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$669K |
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.