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Simply Good Foods

145 hedge funds and large institutions have $1.32B invested in Simply Good Foods in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,200% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $1K

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

17% more funds holding

Funds holding: 124145 (+21)

1% less capital invested

Capital invested by funds: $1.33B → $1.32B (-$9.09M)

11.52% less ownership

Funds ownership: 96.77%85.26% (-12%)

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
41
Increased
50
Reduced
41
Closed
18
Calls
$1.03M
Puts
$1K
Net Calls
+$1.03M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.95M -$8.48M -449,541 -68%
Wells Fargo
52
Wells Fargo
California
$3.83M +$569K +30,165 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.65M +$1.28M +67,989 +54%
MAM
54
Martingale Asset Management
Massachusetts
$3.59M +$3.58M +189,920 New
EI
55
EAM Investors
California
$3.31M -$1.47M -77,920 -31%
Federated Hermes
56
Federated Hermes
Pennsylvania
$3.1M -$3.23M -170,947 -51%
Bank of America
57
Bank of America
North Carolina
$2.88M +$1.11M +59,013 +63%
Credit Agricole
58
Credit Agricole
France
$2.64M
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$2.57M +$2.57M +136,106 New
ACM
60
ADI Capital Management
New York
$2.46M -$3.33M -176,203 -58%
PPA
61
Parametric Portfolio Associates
Washington
$2.24M +$718K +38,030 +47%
Bessemer Group
62
Bessemer Group
New Jersey
$2.21M +$2.12M +112,400 +2,477%
TCM
63
Timpani Capital Management
Wisconsin
$2.08M +$2.08M +110,311 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2M +$34K +1,800 +2%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.92M +$521K +27,610 +37%
LCS
66
Levin Capital Strategies
New York
$1.9M +$1.9M +100,715 New
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$1.89M +$1.88M +99,751 New
Prudential Financial
68
Prudential Financial
New Jersey
$1.84M -$650K -34,439 -26%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$41.4K +2,194 +2%
UBS Group
70
UBS Group
Switzerland
$1.78M -$25K -1,327 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.68M +$552K +29,249 +49%
VRS
72
Virginia Retirement Systems
Virginia
$1.63M -$766K -40,600 -32%
EGI
73
EAM Global Investors
California
$1.59M
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.58M +83,900 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.56M -$187K -9,917 -11%

SMPL Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2018, worth a combined $1.32B — down 0.68% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMPL positions and 18 closed out — a net gain of 23 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Lomas Capital Management, adding an estimated $29.9M. The largest seller was Millennium Management, cutting an estimated $39.6M.

  • 145 institutional investors held Simply Good Foods (SMPL) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $1.32B of Simply Good Foods stock for Q4 2018, down 0.68% quarter-over-quarter.
  • 41 funds opened new Simply Good Foods positions in Q4 2018 and 18 closed out, a net change of +23 holders.
  • The largest Simply Good Foods buyer in Q4 2018 was Lomas Capital Management, an estimated $29.9M added.
  • The largest Simply Good Foods seller in Q4 2018 was Millennium Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2018.