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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

85 hedge funds and large institutions have $408M invested in Smart & Final Stores, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

4% more capital invested

Capital invested by funds: $393M → $408M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 8785 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $267K

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
32
Reduced
24
Closed
14
Calls
$5K
Puts
$267K
Net Calls
-$262K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$252M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M +$1.72M +272,644 +10%
Franklin Resources
3
Franklin Resources
California
$15.8M -$6.96M -1,105,918 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$399K +63,437 +2%
BlackRock
5
BlackRock
New York
$14.7M -$3.72M -590,629 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.7M +$2.93M +465,087 +26%
CSC
7
Cove Street Capital
California
$12.1M +$7.45M +1,183,300 +125%
Ameriprise
8
Ameriprise
Minnesota
$6.92M -$2.23M -354,374 -23%
SCM
9
Signia Capital Management
Washington
$5.95M -$33.6K -5,333 -0.5%
RA
10
Royce & Associates
New York
$5.69M +$6.28M +997,713 New
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.47M -$1.9M -302,040 -28%
Bank of America
12
Bank of America
North Carolina
$2.96M -$8.56K -1,360 -0.3%
State Street
13
State Street
Massachusetts
$2.88M +$205K +32,546 +7%
SIM
14
Spark Investment Management
New York
$2.85M +$1.85M +293,700 +143%
ECP
15
Empyrean Capital Partners
California
$2.6M
TCIM
16
TIAA CREF Investment Management
New York
$2.57M +$1.86M +295,585 +189%
Millennium Management
17
Millennium Management
New York
$2.38M -$3.83M -608,866 -59%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.29M -$609K -96,700 -19%
MC
19
Martin & Co
Tennessee
$1.92M -$12K -1,905 -0.6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.89M +$505K +80,229 +32%
Northern Trust
21
Northern Trust
Illinois
$1.69M +$125K +19,827 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.43M +$61.5K +9,778 +4%
PI
23
Putnam Investments
Massachusetts
$1.43M +$1.58M +250,320 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.38M -$368K -58,445 -19%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.26M +$100K +15,904 +8%

SFS Hedge Fund Activity: Q3 2018 in Review

85 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2018, worth a combined $408M — up 3.8% from $393M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SFS and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Cove Street Capital, adding an estimated $7.45M. The largest seller was Franklin Resources, cutting an estimated $6.96M.

  • 85 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $408M of Smart & Final Stores, Inc. stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 12 funds opened new Smart & Final Stores, Inc. positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q3 2018 was Cove Street Capital, an estimated $7.45M added.
  • The largest Smart & Final Stores, Inc. seller in Q3 2018 was Franklin Resources, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2018.