SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

87 hedge funds and large institutions have $393M invested in Smart & Final Stores, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
33
Reduced
27
Closed
18
Calls
$108K
Puts
$194K
Net Calls
-$86K
Net Calls Change
+$76K
Name Market Value Shares Shares
Change
Shares
Change %
AM
1
Ares Management
California
$245M 44,218,762
Franklin Resources
2
Franklin Resources
California
$21.5M 3,877,365 -137,627 -3%
BlackRock
3
BlackRock
New York
$17.6M 3,172,824 +1,464,373 +86%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M 2,772,433 +307,158 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M 2,545,467 +184,059 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.82M 1,769,752 +1,769,752 New
Ameriprise
7
Ameriprise
Minnesota
$8.7M 1,567,653 +651,277 +71%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$6.03M 1,086,124 +211,772 +24%
SCM
9
Signia Capital Management
Washington
$5.82M 1,048,435 +386,339 +58%
Millennium Management
10
Millennium Management
New York
$5.7M 1,026,684 +163,431 +19%
CSC
11
Cove Street Capital
California
$5.26M 947,182 +947,182 New
Bank of America
12
Bank of America
North Carolina
$2.89M 520,943 +492,863 +1,755%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.77M 498,900 +33,200 +7%
State Street
14
State Street
Massachusetts
$2.62M 472,364 +21,288 +5%
ECP
15
Empyrean Capital Partners
California
$2.54M 456,924 -84,700 -16%
MC
16
Martin & Co
Tennessee
$1.88M 339,457 +135,142 +66%
Citadel Advisors
17
Citadel Advisors
Florida
$1.67M 300,406 +152,582 +103%
Northern Trust
18
Northern Trust
Illinois
$1.53M 276,026 +1,944 +0.7%
CCM
19
Contrarian Capital Management
Connecticut
$1.44M 259,431 +259,431 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.4M 251,948 +50,312 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.34M 241,502 +8,590 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.16M 209,719 +62,572 +43%
SIM
23
Spark Investment Management
New York
$1.14M 205,800 -32,700 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M 204,407 +67,675 +49%
Charles Schwab
25
Charles Schwab
California
$1.09M 195,454 +79,284 +68%