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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

82 hedge funds and large institutions have $1.13B invested in Smart & Final Stores, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$148M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$695M
BAMCO Inc
2
BAMCO Inc
New York
$62.1M +$5.03M +301,330 +8%
GA
3
Glenhill Advisors
New York
$41.1M +$2.69M +161,201 +7%
ECP
4
Empyrean Capital Partners
California
$31.3M -$5.01M -300,462 -13%
Franklin Resources
5
Franklin Resources
California
$30.2M +$2.54M +152,557 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.8M +$1.63M +97,903 +5%
SFM
7
Soros Fund Management
New York
$25.3M -$7.61M -456,382 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$19.4M -$2.46M -147,603 -11%
State Street
9
State Street
Massachusetts
$15M +$540K +32,360 +4%
FAM
10
Fred Alger Management
New York
$14.1M +$2.32M +139,169 +18%
KI
11
Kalmar Investments
Delaware
$14M -$4.21M -252,666 -22%
WRF
12
Waddell & Reed Financial
Kansas
$13.2M +$6.64M +398,291 +91%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11.4M +$12.1M +722,930 New
BA
14
BlackRock Advisors
Delaware
$9.16M -$47.5K -2,846 -0.5%
BFA
15
BlackRock Fund Advisors
California
$8.8M -$113K -6,768 -1%
Ameriprise
16
Ameriprise
Minnesota
$7.77M +$1.67M +100,098 +25%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$7.69M -$5.14M -308,283 -39%
TC
18
Tyvor Capital
Illinois
$7.42M +$729K +43,731 +10%
Morgan Stanley
19
Morgan Stanley
New York
$7.32M +$1.27M +76,030 +19%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.07M -$1.64M -98,400 -18%
PCM
21
Portolan Capital Management
Massachusetts
$6.58M -$1.01M -60,327 -13%
PCM
22
Palisade Capital Management
New Jersey
$5.87M +$6.24M +373,819 New
AAM
23
AMI Asset Management
California
$5.26M +$138K +8,288 +3%
BIT
24
BlackRock Institutional Trust
California
$5.19M +$2.01M +120,285 +57%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$4.35M -$2.17M -130,260 -32%

SFS Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2015, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFS positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.1M. The largest seller was Soros Fund Management, cutting an estimated $7.61M.

  • 82 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $1.13B of Smart & Final Stores, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Smart & Final Stores, Inc. positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q3 2015 was Soros Fund Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q3 2015.