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Simply Good Foods

160 hedge funds and large institutions have $1.72B invested in Simply Good Foods in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,689% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $975K

3.2% more ownership

Funds ownership: 90.49%93.7% (+3.2%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less funds holding

Funds holding: 200160 (-40)

30% less capital invested

Capital invested by funds: $2.47B → $1.72B (-$746M)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 65

Holders
160
Holders Change
-40
Holders Change %
-20%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
27
Increased
57
Reduced
63
Closed
65
Calls
$17.4M
Puts
$975K
Net Calls
+$16.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
126
Quantitative Systematic Strategies
Florida
$276K -$503K -22,971 -62%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$269K +$50.2K +2,295 +20%
AB
128
Amalgamated Bank
New York
$246K -$8.07K -369 -3%
BCM
129
Bayesian Capital Management
New York
$240K +$272K +12,436 New
Stifel Financial
130
Stifel Financial
Missouri
$239K -$943K -43,127 -78%
PI
131
PEAK6 Investments
Illinois
$232K +$137K +6,256 +108%
MCG
132
MACRO Consulting Group
New Jersey
$224K +$261K +11,931 New
CC
133
Cannell & Co
New York
$212K
PAG
134
Private Advisor Group
New Jersey
$211K +$61.5K +2,813 +35%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$196K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$160K +$55.7K +2,544 +44%
AIP
137
Ameritas Investment Partners
Nebraska
$139K
Walleye Trading
138
Walleye Trading
New York
$110K -$312K -14,261 -71%
Canada Life
139
Canada Life
Manitoba, Canada
$109K
PFO
140
Pathstone Family Office
New Jersey
$97K
FC
141
FORA Capital
Florida
$78K +$88.3K +4,036 New
QI
142
QS Investors
New York
$76K -$142K -6,500 -63%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$72K +$81.3K +3,717 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$71K -$2.76M -126,131 -97%
Osaic Holdings
145
Osaic Holdings
Arizona
$54K +$63.1K +2,884 New
Group One Trading
146
Group One Trading
Illinois
$49K +$41.4K +1,894 +292%
US Bancorp
147
US Bancorp
Minnesota
$44K +$10K +457 +25%
SO
148
STRS Ohio
Ohio
$26K -$470K -21,500 -94%
VAIA
149
Virtus Alternative Investment Advisers
Connecticut
$25K +$20.9K +955 +287%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$19K +$21.5K +982 New

SMPL Hedge Fund Activity: Q1 2020 in Review

160 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2020, worth a combined $1.72B — down 30% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SMPL and 27 opened new positions — a net loss of 38 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $51.2M.

  • 160 institutional investors held Simply Good Foods (SMPL) as of Q1 2020, down from 200 in Q4 2019.
  • Funds reported $1.72B of Simply Good Foods stock for Q1 2020, down 30% quarter-over-quarter.
  • 27 funds opened new Simply Good Foods positions in Q1 2020 and 65 closed out, a net change of -38 holders.
  • The largest Simply Good Foods buyer in Q1 2020 was Victory Capital Management, an estimated $70M added.
  • The largest Simply Good Foods seller in Q1 2020 was Fidelity Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2020.