Simply Good Foods
SMPL
206 hedge funds and large institutions have $2.96B invested in Simply Good Foods in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 20 closing their positions.
367% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $1.76M
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
2% more funds holding
Funds holding: 202 → 206 (+4)
0.7% less ownership
Funds ownership: 90.29% → 89.59% (-0.7%)
6% less capital invested
Capital invested by funds: $3.15B → $2.96B (-$194M)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.15M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.58M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$7.01M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.23M |
| 5 |
SG Americas Securities
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$9.61M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$8.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.46M |
SMPL Hedge Fund Activity: Q3 2021 in Review
206 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2021, worth a combined $2.96B — down 6.2% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SMPL positions and 20 closed out — a net gain of 7 holders — while 66 added to existing stakes and 76 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $9.15M. The largest seller was BlackRock, cutting an estimated $13.9M.
- 206 institutional investors held Simply Good Foods (SMPL) as of Q3 2021, up from 202 in Q2 2021.
- Funds reported $2.96B of Simply Good Foods stock for Q3 2021, down 6.2% quarter-over-quarter.
- 27 funds opened new Simply Good Foods positions in Q3 2021 and 20 closed out, a net change of +7 holders.
- The largest Simply Good Foods buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $9.15M added.
- The largest Simply Good Foods seller in Q3 2021 was BlackRock, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.