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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
PMA
151
Prudent Man Advisors
Illinois
$224K +$210K +6,143 New
CGH
152
Crossmark Global Holdings
Texas
$218K +$204K +5,970 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$217K +$9.88K +289 +5%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$215K +$202K +5,900 New
TRCT
155
Tower Research Capital (TRC)
New York
$212K -$83.8K -2,451 -30%
SCM
156
Shelton Capital Management
Colorado
$205K +$192K +5,604 New
FF
157
FourThought Financial
Florida
$202K -$153K -4,471 -45%
CSS
158
Cubist Systematic Strategies
Connecticut
$179K -$590K -17,269 -78%
Osaic Holdings
159
Osaic Holdings
Arizona
$172K +$4.1K +120 +3%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$161K
FC
161
FORA Capital
Florida
$161K +$130K +3,812 +652%
Simplex Trading
162
Simplex Trading
Illinois
$160K +$150K +4,383 New
APA
163
American Portfolios Advisors
New York
$151K +$106K +3,106 +299%
FMT
164
First Mercantile Trust
Tennessee
$133K -$15.3K -447 -11%
SG Americas Securities
165
SG Americas Securities
New York
$125K -$203K -5,925 -63%
LSA
166
Leonteq Securities AG
Switzerland
$117K +$13.7K +402 +14%
BG
167
Bollard Group
Massachusetts
$116K
PHK
168
Point72 Hong Kong
Hong Kong
$106K +$98.9K +2,894 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$92K +$2.56K +75 +3%
Macquarie Group
170
Macquarie Group
Australia
$82K -$615 -18 -0.8%
PCG
171
Private Capital Group
Connecticut
$66K -$5.06K -148 -8%
EVM
172
Eaton Vance Management
Massachusetts
$46K +$25.2K +738 +140%
SWA
173
Sutton Wealth Advisors
Florida
$44.8K
HNB
174
Huntington National Bank
Ohio
$25K -$3.59K -105 -13%
SO
175
STRS Ohio
Ohio
$21K +$20.5K +600 New

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.