Simply Good Foods
SMPL
124 hedge funds and large institutions have $1.33B invested in Simply Good Foods in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 10 closing their positions.
1,112% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $338K
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
117% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 23
42% more capital invested
Capital invested by funds: $934M → $1.33B (+$395M)
31% more funds holding
Funds holding: 95 → 124 (+29)
5.23% more ownership
Funds ownership: 91.54% → 96.77% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.6M |
| 2 |
Renaissance Technologies
New York
|
+$11.7M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$9.85M |
| 4 |
Millennium Management
New York
|
+$9.61M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
-$26.8M |
| 2 |
Goldman Sachs
New York
|
-$25.5M |
| 3 |
AC
Armistice Capital
New York
|
-$21.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 5 |
ACM
ADI Capital Management
New York
|
-$6.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$3.07M | -212,682 | Closed |
|
|
PI
127
Putnam Investments
Boston,
Massachusetts
| – | -$2.55M | -176,645 | Closed |
|
|
AIM
128
Alambic Investment Management
Belvedere,
California
| – | -$2.51M | -174,059 | Closed |
|
|
QC
129
Quadrature Capital
London,
United Kingdom
| – | -$292K | -20,215 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$176K | -12,160 | Closed |
|
131
Teacher Retirement System of Texas
Austin,
Texas
| – | -$175K | -12,150 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$15K | -1,047 | Closed |
|
133
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$10K | -700 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$1K | -49 | Closed |
|
SMPL Hedge Fund Activity: Q3 2018 in Review
124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2018, worth a combined $1.33B — up 42% from $934M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SMPL positions and 10 closed out — a net gain of 30 holders — while 50 added to existing stakes and 23 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $21.6M. The largest seller was Nitorum Capital, cutting an estimated $26.8M.
- 124 institutional investors held Simply Good Foods (SMPL) as of Q3 2018, up from 95 in Q2 2018.
- Funds reported $1.33B of Simply Good Foods stock for Q3 2018, up 42% quarter-over-quarter.
- 40 funds opened new Simply Good Foods positions in Q3 2018 and 10 closed out, a net change of +30 holders.
- The largest Simply Good Foods buyer in Q3 2018 was Victory Capital Management, an estimated $21.6M added.
- The largest Simply Good Foods seller in Q3 2018 was Nitorum Capital, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2018.