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Simply Good Foods

158 hedge funds and large institutions have $1.88B invested in Simply Good Foods in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.28M

17% more capital invested

Capital invested by funds: $1.61B → $1.88B (+$277M)

0.17% less ownership

Funds ownership: 90.17%90% (-0.17%)

5% less funds holding

Funds holding: 166158 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
43
Reduced
66
Closed
31
Calls
$3.65M
Puts
$1.28M
Net Calls
+$2.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23M -$318K -13,681 -1%
Goldman Sachs
27
Goldman Sachs
New York
$22.8M +$4.15M +178,616 +21%
Wells Fargo
28
Wells Fargo
California
$20.1M -$390K -16,784 -2%
Invesco
29
Invesco
Georgia
$19.9M +$5.11M +219,923 +32%
N
30
Nuveen
North Carolina
$19.3M -$5.63M -242,411 -22%
Victory Capital Management
31
Victory Capital Management
Texas
$15.5M -$1.44M -61,786 -8%
RI
32
Redwood Investments
Massachusetts
$13.6M +$4.02M +172,905 +39%
Charles Schwab
33
Charles Schwab
California
$12.6M +$402K +17,286 +3%
AAM
34
AMI Asset Management
California
$11.2M -$2.53M -108,737 -18%
Morgan Stanley
35
Morgan Stanley
New York
$10.4M -$1.37M -58,754 -11%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$10.3M +$10.2M +437,444 +1,504%
KCM
37
Kingdon Capital Management
New York
$9.65M +$796K +34,229 +8%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$9.01M +$37.7K +1,623 +0.4%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$8.82M +$4.65M +200,000 +100%
HWCM
40
Hudson Way Capital Management
Texas
$8.78M +$9.25M +398,125 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.7M +$182K +7,842 +2%
CAM
42
Congress Asset Management
Massachusetts
$8.09M +$7.62K +328 +0.1%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$7.48M -$2.46M -106,037 -24%
Man Group
44
Man Group
United Kingdom
$7.34M +$1.26M +54,046 +19%
Bank of America
45
Bank of America
North Carolina
$6.58M -$1.49M -63,948 -18%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$6.49M +$435K +18,716 +7%
AAP
47
Ardsley Advisory Partners
Connecticut
$5.03M -$1.78M -76,500 -25%
MAM
48
Madison Asset Management
Wisconsin
$4.88M +$568K +24,428 +12%
CIC
49
Chilton Investment Company
Connecticut
$4.45M +$238K +10,248 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.29M +$72.1K +3,100 +2%

SMPL Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2020, worth a combined $1.88B — up 17% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SMPL and 23 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 43 added.

The largest buyer was Citadel Advisors, adding an estimated $33.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $43.2M sold.

  • 158 institutional investors held Simply Good Foods (SMPL) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $1.88B of Simply Good Foods stock for Q3 2020, up 17% quarter-over-quarter.
  • 23 funds opened new Simply Good Foods positions in Q3 2020 and 31 closed out, a net change of -8 holders.
  • The largest Simply Good Foods buyer in Q3 2020 was Citadel Advisors, an estimated $33.5M added.
  • The largest Simply Good Foods seller in Q3 2020 was York Capital Management Global Advisors, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2020.