We are live on ! Find out more
SMPL icon

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
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$4.13M +$4.36M +187,453 New
Barclays
52
Barclays
United Kingdom
$4.08M -$172K -7,410 -4%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$4.02M -$729K -31,372 -15%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$3.97M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.91M -$258K -11,107 -6%
ICM
56
Ionic Capital Management
New York
$3.87M -$3.07M -132,100 -43%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.83M -$7.02M -302,165 -63%
ECM
58
ExodusPoint Capital Management
New York
$3.31M +$2.6M +112,054 +294%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$3.2M +$3.37M +145,024 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.02M -$520K -22,377 -14%
FSCP
61
Franklin Street Capital Partners
New York
$2.85M -$3.74M -160,839 -55%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$7.74K +333 +0.3%
CCM
63
Cohen Capital Management
California
$2.67M
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.25M
HI
66
Handelsinvest Investeringsforvaltning
Denmark
$2.21M +$1.39M +60,000 +150%
RJA
67
Raymond James & Associates
Florida
$2.09M -$92.4K -3,975 -4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$569K -24,469 -21%
CH
69
Canton Hathaway
Rhode Island
$1.87M +$781K +33,600 +66%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.85M +$1.93M +83,191 New
SBH
71
Segall Bryant & Hamill
Illinois
$1.83M +$1.4M +60,275 +265%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.82M -$353K -15,168 -15%
Bessemer Group
73
Bessemer Group
New Jersey
$1.77M +$2.72K +117 +0.1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.75M
TRCT
75
Tower Research Capital (TRC)
New York
$1.71M +$1.57M +67,334 +656%

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.