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Simply Good Foods

95 hedge funds and large institutions have $934M invested in Simply Good Foods in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,600% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $4K

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

13% more funds holding

Funds holding: 8495 (+11)

11% more capital invested

Capital invested by funds: $841M → $934M (+$92.4M)

4.71% more ownership

Funds ownership: 86.83%91.54% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
37
Reduced
17
Closed
18
Calls
$1.23M
Puts
$4K
Net Calls
+$1.22M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$9.11M +$494K +36,878 +6%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.49M -$6.14M -457,559 -44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.31M +$2.03M +151,367 +36%
Citadel Advisors
29
Citadel Advisors
Florida
$7.22M +$5.36M +399,459 +398%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.33M +$1.04M +77,413 +21%
RCM
31
Red Cedar Management
Utah
$5.92M
IAM
32
Impala Asset Management
Florida
$5.79M +$825K +61,561 +18%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$5.77M +$5.36M +399,892 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$5.5M -$88.1M -6,569,305 -95%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.31M +$1.55M +115,648 +63%
CS
36
Credit Suisse
Switzerland
$4.25M +$3.13M +233,606 +385%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.14M +$2.33M +173,925 +397%
Deutsche Bank
38
Deutsche Bank
Germany
$3.11M +$461K +34,359 +19%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.07M +$2.85M +212,682 New
FA
40
Friess Associates
Delaware
$2.88M
PI
41
Putnam Investments
Massachusetts
$2.55M -$162K -12,098 -6%
AIM
42
Alambic Investment Management
California
$2.51M +$1.58M +118,137 +211%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.14M +$1.51M +112,500 +313%
Wells Fargo
44
Wells Fargo
California
$2.01M +$644K +47,997 +53%
Morgan Stanley
45
Morgan Stanley
New York
$1.93M +$1M +74,649 +126%
TCIM
46
TIAA CREF Investment Management
New York
$1.91M +$1.77M +132,322 New
Charles Schwab
47
Charles Schwab
California
$1.8M +$1.5M +112,000 +862%
TA
48
Teachers Advisors
New York
$1.64M +$1.53M +113,842 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.51M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$1.24M +92,302 New

SMPL Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2018, worth a combined $934M — up 11% from $841M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMPL positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Wellington Management Group, cutting an estimated $88.1M.

  • 95 institutional investors held Simply Good Foods (SMPL) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $934M of Simply Good Foods stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Simply Good Foods positions in Q2 2018 and 18 closed out, a net change of +12 holders.
  • The largest Simply Good Foods buyer in Q2 2018 was BlackRock, an estimated $38.6M added.
  • The largest Simply Good Foods seller in Q2 2018 was Wellington Management Group, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2018.