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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

87 hedge funds and large institutions have $596M invested in Smart & Final Stores, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9287 (-5)

16% less capital invested

Capital invested by funds: $712M → $596M (-$116M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
40
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$347M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.2M -$3.03M -393,363 -5%
Franklin Resources
3
Franklin Resources
California
$28.4M +$4.51M +586,088 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$1.08M +140,300 +6%
GA
5
Glenhill Advisors
New York
$19.8M -$4.04M -525,445 -17%
BlackRock
6
BlackRock
New York
$15.8M +$153K +19,902 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M +$4.2M +545,814 +49%
PCM
8
Portolan Capital Management
Massachusetts
$7.72M +$5.82M +756,075 +332%
Boston Partners
9
Boston Partners
Massachusetts
$7.3M +$3.03M +394,100 +74%
ECP
10
Empyrean Capital Partners
California
$7.22M +$1.54M +200,000 +28%
Millennium Management
11
Millennium Management
New York
$7.22M +$6.87M +892,380 +3,323%
USAA
12
United Services Automobile Association
Texas
$6.01M +$281K +36,584 +5%
AAM
13
AMI Asset Management
California
$5.05M +$202K +26,193 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.6M +$3.57M +464,600 +382%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.31M +$3.32M +430,998 +364%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.89M +$2.16M +280,957 +131%
Ameriprise
17
Ameriprise
Minnesota
$3.57M +$3.31M +430,735 +1,763%
State Street
18
State Street
Massachusetts
$3.34M -$1.21M -157,802 -27%
BAMCO Inc
19
BAMCO Inc
New York
$2.81M -$18M -2,338,762 -87%
SCM
20
Signia Capital Management
Washington
$2.49M +$2.44M +316,811 New
Northern Trust
21
Northern Trust
Illinois
$2.21M -$365K -47,388 -14%
MC
22
Martin & Co
Tennessee
$1.85M +$4.04K +525 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.76M +$19.8K +2,576 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.4M +$585K +76,069 +74%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.32M +$910K +118,232 +240%

SFS Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2017, worth a combined $596M — down 16% from $712M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SFS and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $6.87M. The largest seller was Victory Capital Management, exiting entirely with an estimated $29.4M sold.

  • 87 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2017, down from 92 in Q2 2017.
  • Funds reported $596M of Smart & Final Stores, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Smart & Final Stores, Inc. positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q3 2017 was Millennium Management, an estimated $6.87M added.
  • The largest Smart & Final Stores, Inc. seller in Q3 2017 was Victory Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2017.