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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.39M -$10.3K -300 -0.8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.38M -$292K -8,549 -18%
RBA
103
Richard Bernstein Advisors
New York
$1.35M
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.29M
UBS Group
105
UBS Group
Switzerland
$1.28M -$1.09M -31,863 -48%
Wolverine Trading
106
Wolverine Trading
Illinois
$1.27M +$275K +8,047 +30%
LCS
107
Levin Capital Strategies
New York
$1.26M -$1.13M -32,984 -49%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$14.2K -414 -1%
Jane Street
109
Jane Street
New York
$1.15M -$603K -17,639 -36%
MIM
110
MetLife Investment Management
New Jersey
$1.1M -$112K -3,287 -10%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.1M +$2.7K +79 +0.3%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1.1M -$25.2M -736,914 -96%
ANTB
113
AMG National Trust Bank
Colorado
$1.07M -$218K -6,377 -18%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$990K -$1.13M -33,149 -55%
DT
115
Diversified Trust
Tennessee
$891K -$117K -3,425 -12%
ProShare Advisors
116
ProShare Advisors
Maryland
$890K -$30.1K -881 -3%
HCA
117
Harbour Capital Advisors
Virginia
$889K +$64.4K +1,885 +8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$878K +$52.6K +1,539 +7%
ASRS
119
Arizona State Retirement System
Arizona
$855K -$56.4K -1,650 -7%
SIC
120
Salem Investment Counselors
North Carolina
$845K +$49.6K +1,450 +7%
TFA
121
Toth Financial Advisory
Virginia
$821K +$291K +8,500 +61%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$689K -$92.8K -2,715 -13%
ETC
123
Exchange Traded Concepts
Oklahoma
$634K +$50.7K +1,482 +9%
Stifel Financial
124
Stifel Financial
Missouri
$631K -$9.54K -279 -2%
FSCP
125
Franklin Street Capital Partners
New York
$565K -$826K -24,160 -61%

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.