Simply Good Foods
SMPL
202 hedge funds and large institutions have $3.15B invested in Simply Good Foods in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 28 closing their positions.
539% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $3.74M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more capital invested
Capital invested by funds: $2.71B → $3.15B (+$444M)
2% less funds holding
Funds holding: 206 → 202 (-4)
2.78% less ownership
Funds ownership: 93.07% → 90.29% (-2.8%)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
35% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$7.42M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$6.79M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$24.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$19.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Pinz Capital Management
New York
| – | -$125K | -4,100 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$44K | -1,477 | Closed |
|
228
Walleye Trading
New York
| – | -$35.4K | -1,037 | Closed |
|
|
WAM
229
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -162 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | +$308 | +9 | New |
|
SMPL Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2021, worth a combined $3.15B — up 16% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SMPL and 25 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 61 added.
The largest buyer was Millennium Management, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.
- 202 institutional investors held Simply Good Foods (SMPL) as of Q2 2021, down from 206 in Q1 2021.
- Funds reported $3.15B of Simply Good Foods stock for Q2 2021, up 16% quarter-over-quarter.
- 25 funds opened new Simply Good Foods positions in Q2 2021 and 28 closed out, a net change of -3 holders.
- The largest Simply Good Foods buyer in Q2 2021 was Millennium Management, an estimated $26.2M added.
- The largest Simply Good Foods seller in Q2 2021 was Fidelity Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2021.