Simply Good Foods
SMPL
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.
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: 84 → 95 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.6M |
| 2 |
AC
Armistice Capital
New York
|
+$19.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 3 |
MCM
Mason Capital Management
New York
|
-$13.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.14M |
| 5 |
Millennium Management
New York
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$2.2M | -160,010 | Closed |
|
|
TEE
102
Tibra Equities Europe
London,
United Kingdom
| – | -$1.81M | -132,044 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$749K | -54,567 | Closed |
|
104
Jane Street
New York
| – | -$477K | -34,764 | Closed |
|
|
MWNA
105
Marshall Wace North America
New York
| – | -$405K | -29,515 | Closed |
|
|
TM
106
Tiger Management
New York
| – | -$343K | -25,000 | Closed |
|
107
Verition Fund Management
Greenwich,
Connecticut
| – | -$313K | -22,816 | Closed |
|
|
GGHC
108
Gilder Gagnon Howe & Co
New York
| – | -$275K | -20,006 | Closed |
|
|
EMG
109
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$221K | -16,100 | Closed |
|
|
IUHSA
110
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$173K | -12,624 | Closed |
|
|
WG
111
Winton Group
London,
United Kingdom
| – | -$162K | -11,785 | Closed |
|
|
CSS
112
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$143K | -10,417 | Closed |
|
|
PFO
113
Pathstone Family Office
Englewood,
New Jersey
| – | -$41K | -3,000 | 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.