Smart & Final Stores, Inc.
SFS
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, 31 increasing their positions, 33 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 82 → 94 (+12)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
50% less capital invested
Capital invested by funds: $1.13B → $567M (-$562M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$8.41M |
| 2 |
BAMCO Inc
New York
|
+$6.27M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.53M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.38M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.9M |
| 2 |
SFM
Soros Fund Management
New York
|
-$9.64M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.89M |
SFS Hedge Fund Activity: Q4 2015 in Review
94 of the 3,824 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 31 added to existing stakes and 33 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.