Simply Good Foods
SMPL
145 hedge funds and large institutions have $1.32B invested in Simply Good Foods in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 18 closing their positions.
103,200% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $1K
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
17% more funds holding
Funds holding: 124 → 145 (+21)
1% less capital invested
Capital invested by funds: $1.33B → $1.32B (-$9.09M)
11.52% less ownership
Funds ownership: 96.77% → 85.26% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$29.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Renaissance Technologies
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39.6M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$15.6M |
| 3 |
Goldman Sachs
New York
|
-$13.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$9.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Invesco
Atlanta,
Georgia
| – | -$2.3M | -118,385 | Closed |
|
152
Wellington Management Group
Boston,
Massachusetts
| – | -$2.1M | -108,089 | Closed |
|
|
AGC
153
Angelo Gordon & Co
New York
| – | -$1.73M | -88,900 | Closed |
|
|
EGM
154
Engineers Gate Manager
New York
| – | -$1.25M | -64,106 | Closed |
|
|
ICM
155
Ionic Capital Management
New York
| – | -$1.12M | -57,570 | Closed |
|
|
CANY
156
Caxton Associates (New York)
New York
| – | -$973K | -50,000 | Closed |
|
157
Wolverine Trading
Chicago,
Illinois
| – | -$557K | -28,661 | Closed |
|
|
GCP
158
GSA Capital Partners
London,
United Kingdom
| – | -$538K | -27,677 | Closed |
|
159
HighTower Advisors
Chicago,
Illinois
| – | -$513K | -26,459 | Closed |
|
|
LOAME
160
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$275K | -14,158 | Closed |
|
161
Stifel Financial
St. Louis,
Missouri
| – | -$225K | -11,500 | Closed |
|
|
CCM
162
Context Capital Management
Lajolla,
California
| – | -$198K | -10,200 | Closed |
|
|
CG
163
Cutler Group
San Francisco,
California
| – | -$21K | -1,100 | Closed |
|
SMPL Hedge Fund Activity: Q4 2018 in Review
145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2018, worth a combined $1.32B — down 0.68% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SMPL positions and 18 closed out — a net gain of 23 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Lomas Capital Management, adding an estimated $29.9M. The largest seller was Millennium Management, cutting an estimated $39.6M.
- 145 institutional investors held Simply Good Foods (SMPL) as of Q4 2018, up from 124 in Q3 2018.
- Funds reported $1.32B of Simply Good Foods stock for Q4 2018, down 0.68% quarter-over-quarter.
- 41 funds opened new Simply Good Foods positions in Q4 2018 and 18 closed out, a net change of +23 holders.
- The largest Simply Good Foods buyer in Q4 2018 was Lomas Capital Management, an estimated $29.9M added.
- The largest Simply Good Foods seller in Q4 2018 was Millennium Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2018.