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SFS

Smart & Final Stores, Inc.
SFS

Delisted

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

1 hedge funds and large institutions have $0 invested in Smart & Final Stores, Inc. in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 94

99% less funds holding

Funds holding: 961 (-95)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $348M → $0 (-$348M)

Holders
1
Holders Change
-95
Holders Change %
-98.96%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
94
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
-$218M -44,218,762 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$18.1M -3,672,154 Closed
CSC
3
Cove Street Capital
California
-$15.1M -3,055,467 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$13.2M -2,675,942 Closed
BlackRock
5
BlackRock
New York
-$10.4M -2,113,178 Closed
Franklin Resources
6
Franklin Resources
California
-$9.47M -1,916,455 Closed
Ameriprise
7
Ameriprise
Minnesota
-$5.79M -1,172,408 Closed
SCM
8
Signia Capital Management
Washington
-$3.81M -771,793 Closed
RA
9
Royce & Associates
New York
-$3.56M -720,788 Closed
FP
10
Foundry Partners
Minnesota
-$3.43M -695,164 Closed
SIM
11
Spark Investment Management
New York
-$2.73M -552,100 Closed
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.54M -514,949 Closed
State Street
13
State Street
Massachusetts
-$2.54M -513,229 Closed
BGIM
14
Brandywine Global Investment Management
Pennsylvania
-$2.19M -443,860 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$1.9M -384,759 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$1.85M -375,269 Closed
MC
17
Martin & Co
Tennessee
-$1.7M -343,407 Closed
Russell Investments Group
18
Russell Investments Group
United Kingdom
-$1.6M -322,996 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$1.55M -314,579 Closed
Northern Trust
20
Northern Trust
Illinois
-$1.48M -299,114 Closed
BCM
21
Bridgeway Capital Management
Texas
-$1.46M -294,794 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$1.36M -274,600 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$1.25M -253,076 Closed
Invesco
24
Invesco
Georgia
-$1.23M -248,900 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$1.19M -241,596 Closed

SFS Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q2 2019, worth a combined $0 — down 100% from $348M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SFS and 1 opened new positions — a net loss of 93 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $544. The largest seller was Ares Management, exiting entirely with an estimated $218M sold.

  • 1 institutional investor held Smart & Final Stores, Inc. (SFS) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $0 of Smart & Final Stores, Inc. stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Smart & Final Stores, Inc. positions in Q2 2019 and 94 closed out, a net change of -93 holders.
  • The largest Smart & Final Stores, Inc. buyer in Q2 2019 was Private Capital Group, an estimated $544 added.
  • The largest Smart & Final Stores, Inc. seller in Q2 2019 was Ares Management, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2019.