Smart & Final Stores, Inc.
SFS
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.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
7% more funds holding
Funds holding: 87 → 93 (+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: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.81M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.61M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.21M |
| 2 |
Morgan Stanley
New York
|
-$7.98M |
| 3 |
GA
Glenhill Advisors
New York
|
-$5.83M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.03M |
| 5 |
Millennium Management
New York
|
-$1.92M |
SFS Hedge Fund Activity: Q1 2018 in Review
93 of the 4,373 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.