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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

98 hedge funds and large institutions have $335M invested in Smart & Final Stores, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

15% more funds holding

Funds holding: 8598 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $408M → $335M (-$72.8M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $134K

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
28
Reduced
35
Closed
10
Calls
Puts
$134K
Net Calls
-$134K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$210M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M +$1.78M +322,287 +11%
CSC
3
Cove Street Capital
California
$14M +$4.53M +820,185 +38%
Franklin Resources
4
Franklin Resources
California
$11M -$2.54M -459,617 -17%
BlackRock
5
BlackRock
New York
$10.5M -$2.02M -366,740 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.71M -$3.09M -560,088 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.52M -$2.41M -436,987 -20%
RA
8
Royce & Associates
New York
$5.48M +$878K +159,200 +16%
Ameriprise
9
Ameriprise
Minnesota
$5.45M -$348K -62,991 -5%
SCM
10
Signia Capital Management
Washington
$4.29M -$759K -137,522 -13%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.52M -$229K -41,416 -5%
Millennium Management
12
Millennium Management
New York
$2.9M +$1.07M +193,369 +46%
SIM
13
Spark Investment Management
New York
$2.84M +$547K +99,100 +20%
State Street
14
State Street
Massachusetts
$2.25M -$172K -31,147 -6%
TCIM
15
TIAA CREF Investment Management
New York
$1.86M -$321K -58,091 -13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.78M +$243K +44,069 +13%
MC
17
Martin & Co
Tennessee
$1.6M +$2.73K +495 +0.1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.48M -$500K -90,700 -23%
Northern Trust
19
Northern Trust
Illinois
$1.41M +$5.99K +1,085 +0.4%
BCM
20
Bridgeway Capital Management
Texas
$1.4M +$1.63M +294,794 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.35M +$616K +111,582 +64%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.25M +$71.7K +12,996 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.03M -$11.3K -2,053 -0.9%
Invesco
24
Invesco
Georgia
$949K +$137K +24,828 +14%
PPA
25
Parametric Portfolio Associates
Washington
$898K +$48K +8,698 +5%

SFS Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q4 2018, worth a combined $335M — down 18% from $408M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SFS positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $4.53M. The largest seller was Vanguard Group, cutting an estimated $3.09M.

  • 98 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $335M of Smart & Final Stores, Inc. stock for Q4 2018, down 18% quarter-over-quarter.
  • 23 funds opened new Smart & Final Stores, Inc. positions in Q4 2018 and 10 closed out, a net change of +13 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q4 2018 was Cove Street Capital, an estimated $4.53M added.
  • The largest Smart & Final Stores, Inc. seller in Q4 2018 was Vanguard Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2018.