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Simply Good Foods
SMPL

Overview Fund Activity

166 hedge funds and large institutions have $1.61B invested in Simply Good Foods in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
60
Reduced
52
Closed
30
Calls
$1.45M
Puts
$7.51M
Net Calls
-$6.06M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55M
2
YCMGA
York Capital Management Global Advisors
New York
+$43.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.8M
5
SAM
Silvercrest Asset Management
New York
+$12.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$61M
2
LCM
Lomas Capital Management
New York
-$45.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.7M
4
Macquarie Group
Macquarie Group
Australia
-$20.8M
5
PGM
Parian Global Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$360K -$14.3K -769 -4%
GH
127
GAM Holding
Switzerland
$352K +$352K +18,924 New
FL
128
Fort LP
Maryland
$283K -$499K -26,796 -64%
VRS
129
Virginia Retirement Systems
Virginia
$264K -$439K -23,600 -62%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
JCM
131
Janney Capital Management
Pennsylvania
$246K -$21.4K -1,148 -8%
Stifel Financial
132
Stifel Financial
Missouri
$228K +$3.35K +180 +1%
QT
133
Quantbot Technologies
New York
$226K +$226K +12,170 New
MCG
134
MACRO Consulting Group
New Jersey
$221K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$215K +$215K +11,585 New
FRM
136
Fox Run Management
Connecticut
$208K +$208K +11,186 New
CC
137
Cannell & Co
New York
$204K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$191K +$191K +10,259 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$158K +$88.8K +4,764 +128%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$155K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$134K – – –
Russell Investments Group
142
Russell Investments Group
United Kingdom
$124K +$54.7K +2,945 +79%
FMT
143
First Mercantile Trust
Tennessee
$106K +$106K +5,694 New
Canada Life
144
Canada Life
Manitoba, Canada
$104K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$102K -$411K -22,146 -80%
PFO
146
Pathstone Family Office
New Jersey
$93K – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$70K +$16.4K +884 +31%
QI
148
QS Investors
New York
$67K -$5.58K -300 -8%
BG
149
Bollard Group
Massachusetts
$59K +$59K +3,180 New
PCM
150
Prelude Capital Management
New York
$55K +$55K +2,982 New
4 5
6
7 8