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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

96 hedge funds and large institutions have $1.15B invested in Smart & Final Stores, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $567M → $1.15B (+$582M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 9496 (+2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
42
Reduced
33
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$716M
BAMCO Inc
2
BAMCO Inc
New York
$78.1M +$7.93M +490,643 +11%
GA
3
Glenhill Advisors
New York
$51.5M +$862K +53,311 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M +$1.74M +107,717 +6%
Franklin Resources
5
Franklin Resources
California
$32.3M +$551K +34,066 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.6M +$6.96M +430,330 +60%
KI
7
Kalmar Investments
Delaware
$18.5M +$6.12M +378,800 +50%
WRF
8
Waddell & Reed Financial
Kansas
$15.8M +$876K +54,200 +6%
ECP
9
Empyrean Capital Partners
California
$14.8M -$3.8M -235,381 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$10.2M -$4.11M -254,284 -29%
BA
11
BlackRock Advisors
Delaware
$9.8M +$549K +33,975 +6%
SFM
12
Soros Fund Management
New York
$9.41M -$7.23M -447,527 -44%
BFA
13
BlackRock Fund Advisors
California
$9.4M -$135K -8,362 -1%
TC
14
Tyvor Capital
Illinois
$8.43M +$3.16M +195,776 +60%
State Street
15
State Street
Massachusetts
$8.3M +$509K +31,520 +7%
BIT
16
BlackRock Institutional Trust
California
$7.56M +$780K +48,266 +12%
Morgan Stanley
17
Morgan Stanley
New York
$6.85M +$181K +11,187 +3%
AAM
18
AMI Asset Management
California
$6.75M +$851K +52,664 +14%
Northern Trust
19
Northern Trust
Illinois
$5.76M +$212K +13,092 +4%
Ameriprise
20
Ameriprise
Minnesota
$5.59M -$872K -53,921 -14%
PC
21
Pier Capital
Connecticut
$5.2M -$202K -12,527 -4%
PAM
22
Panagora Asset Management
Massachusetts
$5.19M +$533K +32,974 +11%
HRCM
23
Hood River Capital Management
Florida
$5.18M -$75.5K -4,672 -1%
GIP
24
Granite Investment Partners
California
$5.08M +$733K +45,322 +17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.87M -$21.5K -1,333 -0.4%

SFS Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2016, worth a combined $1.15B — up 103% from $567M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFS positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $7.93M. The largest seller was Fred Alger Management, cutting an estimated $8.7M.

  • 96 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $1.15B of Smart & Final Stores, Inc. stock for Q1 2016, up 103% quarter-over-quarter.
  • 13 funds opened new Smart & Final Stores, Inc. positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2016 was BAMCO Inc, an estimated $7.93M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2016 was Fred Alger Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q1 2016.