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Simply Good Foods

185 hedge funds and large institutions have $2.05B invested in Simply Good Foods in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more capital invested

Capital invested by funds: $1.71B → $2.05B (+$342M)

16% more funds holding

Funds holding: 159185 (+26)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.17% less ownership

Funds ownership: 86.64%86.47% (-0.17%)

68% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.86M

Holders
185
Holders Change
+26
Holders Change %
+16.35%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
42
Increased
65
Reduced
61
Closed
15
Calls
$1.24M
Puts
$3.86M
Net Calls
-$2.62M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
AMI Asset Management
California
$6.96M -$4.44M -159,163 -40%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$6.53M +$6.29M +225,401 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.29M +$287K +10,265 +5%
AI
54
Axiom Investors
Connecticut
$6.04M +$210K +7,535 +4%
FQ
55
First Quadrant
California
$5.88M +$5.64M +202,091 +36,347%
Morgan Stanley
56
Morgan Stanley
New York
$5.6M +$4.91M +175,941 +1,019%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$5.56M -$252K -9,023 -4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$5.37M +$3.2M +114,600 +163%
Two Sigma Investments
59
Two Sigma Investments
New York
$5.21M +$5.01M +179,637 New
MAM
60
Martingale Asset Management
Massachusetts
$5M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.8M +$2.72M +97,617 +144%
PI
62
Putnam Investments
Massachusetts
$4.79M +$4.61M +165,081 New
Calamos Advisors
63
Calamos Advisors
Illinois
$4.72M -$1.1M -39,273 -19%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$4.46M +$174K +6,230 +4%
PPA
65
Parametric Portfolio Associates
Washington
$4.16M -$91.5K -3,278 -2%
PAM
66
Panagora Asset Management
Massachusetts
$3.98M -$335K -11,997 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.79M +$36.3K +1,300 +1%
OAM
68
Oxford Asset Management
United Kingdom
$3.66M +$2.34M +83,862 +197%
ZIM
69
Zacks Investment Management
Illinois
$3.49M -$318K -11,384 -9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.22M +$312K +11,179 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$36.8K +1,320 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.17M -$744K -26,656 -20%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.09M -$3.72M -133,266 -56%
EI
74
EAM Investors
California
$3.02M -$742K -26,599 -20%
Bessemer Group
75
Bessemer Group
New Jersey
$3.02M +$12.6K +450 +0.4%

SMPL Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2019, worth a combined $2.05B — up 20% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMPL positions and 15 closed out — a net gain of 27 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 185 institutional investors held Simply Good Foods (SMPL) as of Q3 2019, up from 159 in Q2 2019.
  • Funds reported $2.05B of Simply Good Foods stock for Q3 2019, up 20% quarter-over-quarter.
  • 42 funds opened new Simply Good Foods positions in Q3 2019 and 15 closed out, a net change of +27 holders.
  • The largest Simply Good Foods buyer in Q3 2019 was Vanguard Group, an estimated $44.2M added.
  • The largest Simply Good Foods seller in Q3 2019 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2019.