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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

93 hedge funds and large institutions have $414M invested in Smart & Final Stores, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 8793 (+6)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

37% less capital invested

Capital invested by funds: $653M → $414M (-$239M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
36
Closed
7
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$245M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.9M -$8.21M -1,024,964 -13%
Franklin Resources
3
Franklin Resources
California
$22.3M -$374K -46,682 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M +$3.1M +387,582 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$808K +100,896 +4%
BlackRock
6
BlackRock
New York
$9.48M -$85.6K -10,685 -0.6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$6.2M +$744K +92,930 +9%
Ameriprise
8
Ameriprise
Minnesota
$5.09M +$2.02M +251,866 +38%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.85M -$896K -111,923 -11%
Millennium Management
10
Millennium Management
New York
$4.79M -$1.92M -239,984 -22%
USAA
11
United Services Automobile Association
Texas
$4.29M -$168K -20,970 -3%
Morgan Stanley
12
Morgan Stanley
New York
$3.81M -$7.98M -996,478 -59%
GA
13
Glenhill Advisors
New York
$3.74M -$5.83M -727,721 -52%
SCM
14
Signia Capital Management
Washington
$3.67M +$592K +73,906 +13%
ECP
15
Empyrean Capital Partners
California
$3.01M -$3.03M -378,659 -41%
Boston Partners
16
Boston Partners
Massachusetts
$3M -$1.53M -191,370 -26%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.58M -$223K -27,800 -6%
State Street
18
State Street
Massachusetts
$2.5M -$37.6K -4,701 -1%
Northern Trust
19
Northern Trust
Illinois
$1.52M -$40.2K -5,014 -2%
SIM
20
Spark Investment Management
New York
$1.32M +$593K +74,100 +45%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.29M +$36.4K +4,546 +2%
GC
22
Guggenheim Capital
Illinois
$1.25M +$1.81M +225,976 New
MC
23
Martin & Co
Tennessee
$1.16M +$333K +41,595 +26%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.12M +$1.61M +201,269 +54,842%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.01M +$123K +15,300 +9%

SFS Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q1 2018, worth a combined $414M — down 37% from $653M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFS positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.1M. The largest seller was Wellington Management Group, cutting an estimated $8.21M.

  • 93 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $414M of Smart & Final Stores, Inc. stock for Q1 2018, down 37% quarter-over-quarter.
  • 14 funds opened new Smart & Final Stores, Inc. positions in Q1 2018 and 7 closed out, a net change of +7 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $3.1M added.
  • The largest Smart & Final Stores, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $8.21M sold.

Based on aggregated 13F filings for Q1 2018.