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Simply Good Foods

202 hedge funds and large institutions have $3.15B invested in Simply Good Foods in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $3.74M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $2.71B → $3.15B (+$444M)

2% less funds holding

Funds holding: 206202 (-4)

2.78% less ownership

Funds ownership: 93.07%90.29% (-2.8%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 94

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
61
Reduced
94
Closed
28
Calls
$23.9M
Puts
$3.74M
Net Calls
+$20.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.17M -$4.41M -129,075 -40%
MAM
52
Madison Asset Management
Wisconsin
$7.16M -$9.4K -275 -0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.93M -$232K -6,800 -3%
Amundi
54
Amundi
France
$6.59M +$6.17M +180,406 New
BA
55
Bridgewater Associates
Connecticut
$6.33M +$5.93M +173,504 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.29M -$48.2K -1,410 -0.8%
HI
57
Handelsinvest Investeringsforvaltning
Denmark
$5.84M
IECM
58
Intrinsic Edge Capital Management
Illinois
$5.7M +$5.34M +156,109 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.19M -$3.07M -89,905 -39%
PPA
60
Parametric Portfolio Associates
Washington
$5.16M +$949K +27,773 +24%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.66M +$246K +7,200 +6%
CCM
62
Cohen Capital Management
California
$4.4M
Baird Financial Group
63
Baird Financial Group
Wisconsin
$4.37M -$799K -23,361 -16%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$380K -11,126 -9%
SCM
65
SG Capital Management
Illinois
$3.91M +$3.66M +106,999 New
Prudential Financial
66
Prudential Financial
New Jersey
$3.46M -$157K -4,596 -5%
UBS AM
67
UBS AM
Illinois
$3.4M +$576K +16,855 +22%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$3.19M +$49.3K +1,441 +2%
CS
69
Credit Suisse
Switzerland
$3.17M -$48.4K -1,417 -2%
SBH
70
Segall Bryant & Hamill
Illinois
$3.11M -$689K -20,163 -19%
Bessemer Group
71
Bessemer Group
New Jersey
$2.92M
Comerica Bank
72
Comerica Bank
Texas
$2.74M -$212K -6,188 -7%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$77.7K -2,273 -3%
DCM
74
Driehaus Capital Management
Illinois
$2.71M +$622K +18,200 +33%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$222K -6,484 -8%

SMPL Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2021, worth a combined $3.15B — up 16% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SMPL and 25 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.

  • 202 institutional investors held Simply Good Foods (SMPL) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $3.15B of Simply Good Foods stock for Q2 2021, up 16% quarter-over-quarter.
  • 25 funds opened new Simply Good Foods positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Simply Good Foods buyer in Q2 2021 was Millennium Management, an estimated $26.2M added.
  • The largest Simply Good Foods seller in Q2 2021 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.