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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

94 hedge funds and large institutions have $567M invested in Smart & Final Stores, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

15% more funds holding

Funds holding: 8294 (+12)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

50% less capital invested

Capital invested by funds: $1.13B → $567M (-$562M)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
32
Reduced
32
Closed
7
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$80.5M
BAMCO Inc
2
BAMCO Inc
New York
$78.8M +$6.27M +377,854 +10%
GA
3
Glenhill Advisors
New York
$56.9M +$8.41M +506,582 +19%
Franklin Resources
4
Franklin Resources
California
$35.7M +$646K +38,957 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.5M +$843K +50,776 +3%
ECP
6
Empyrean Capital Partners
California
$20.9M -$13.9M -839,649 -42%
SFM
7
Soros Fund Management
New York
$18.7M -$9.64M -580,981 -36%
WRF
8
Waddell & Reed Financial
Kansas
$16.8M +$1.37M +82,379 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$16.1M -$5.89M -355,061 -29%
KI
10
Kalmar Investments
Delaware
$13.9M -$2.18M -131,503 -15%
FAM
11
Fred Alger Management
New York
$13.1M -$2.93M -176,286 -20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$13.1M -$89.6K -5,400 -0.7%
BFA
13
BlackRock Fund Advisors
California
$10.7M +$475K +28,633 +5%
BA
14
BlackRock Advisors
Delaware
$10.4M -$199K -11,971 -2%
State Street
15
State Street
Massachusetts
$8.75M -$7.9M -476,271 -50%
BIT
16
BlackRock Institutional Trust
California
$7.62M +$1.46M +88,170 +27%
Morgan Stanley
17
Morgan Stanley
New York
$7.5M -$904K -54,462 -12%
Ameriprise
18
Ameriprise
Minnesota
$7.27M -$1.58M -95,228 -19%
AAM
19
AMI Asset Management
California
$6.63M +$491K +29,606 +9%
Northern Trust
20
Northern Trust
Illinois
$6.28M +$1.62M +97,721 +40%
PC
21
Pier Capital
Connecticut
$6.07M +$5.53M +333,394 New
TC
22
Tyvor Capital
Illinois
$5.91M -$2.45M -147,632 -31%
HRCM
23
Hood River Capital Management
Florida
$5.91M +$5.38M +324,347 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.5M +$1.93M +116,142 +62%
PAM
25
Panagora Asset Management
Massachusetts
$5.24M +$2.58M +155,209 +117%

SFS Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2015, worth a combined $567M — down 50% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SFS positions and 7 closed out — a net gain of 12 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $8.41M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.9M.

  • 94 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $567M of Smart & Final Stores, Inc. stock for Q4 2015, down 50% quarter-over-quarter.
  • 19 funds opened new Smart & Final Stores, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2015 was Glenhill Advisors, an estimated $8.41M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2015 was Empyrean Capital Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.