We are live on ! Find out more
SMPL icon

Simply Good Foods

95 hedge funds and large institutions have $934M invested in Simply Good Foods in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,600% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $4K

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

13% more funds holding

Funds holding: 8495 (+11)

11% more capital invested

Capital invested by funds: $841M → $934M (+$92.4M)

4.71% more ownership

Funds ownership: 86.83%91.54% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
37
Reduced
17
Closed
18
Calls
$1.23M
Puts
$4K
Net Calls
+$1.22M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$175K -$15.6K -1,166 -9%
Citigroup
77
Citigroup
New York
$174K +$162K +12,080 New
EGM
78
Engineers Gate Manager
New York
$173K -$248K -18,465 -61%
Stifel Financial
79
Stifel Financial
Missouri
$154K +$150K +11,216 New
Legal & General Group
80
Legal & General Group
United Kingdom
$143K +$121K +8,989 +979%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$124K +$5.77K +430 +5%
Simplex Trading
82
Simplex Trading
Illinois
$120K +$112K +8,342 New
UBS Group
83
UBS Group
Switzerland
$102K +$66.5K +4,956 +234%
Canada Life
84
Canada Life
Manitoba, Canada
$95K
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$75K
AIP
86
Ameritas Investment Partners
Nebraska
$74K +$68.6K +5,116 New
Bessemer Group
87
Bessemer Group
New Jersey
$66K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$32.1K +$26.7K +1,989 +850%
PIA
89
Piedmont Investment Advisors
North Carolina
$15K +$14K +1,047 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$10K +$9.39K +700 New
QT
91
Quantbot Technologies
New York
$5K +$5.36K +400 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2K
TRCT
93
Tower Research Capital (TRC)
New York
$1K -$31.6K -2,353 -98%
AG
94
Advisor Group
Arizona
$1K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1K +$577 +43 New
MCM
96
Mason Capital Management
New York
-$13.7M -1,000,000 Closed
LCM
97
Laurion Capital Management
New York
-$4.52M -329,164 Closed
UOC
98
UBS O'Connor
Illinois
-$4.32M -322,296 Closed
BCM
99
BlueCrest Capital Management
Jersey
-$2.49M -181,296 Closed
UM
100
Ulysses Management
New York
-$2.33M -170,000 Closed

SMPL Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2018, worth a combined $934M — up 11% from $841M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMPL positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Wellington Management Group, cutting an estimated $88.1M.

  • 95 institutional investors held Simply Good Foods (SMPL) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $934M of Simply Good Foods stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Simply Good Foods positions in Q2 2018 and 18 closed out, a net change of +12 holders.
  • The largest Simply Good Foods buyer in Q2 2018 was BlackRock, an estimated $38.6M added.
  • The largest Simply Good Foods seller in Q2 2018 was Wellington Management Group, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2018.