Simply Good Foods
SMPL
200 hedge funds and large institutions have $2.47B invested in Simply Good Foods in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 53 reducing their positions, and 30 closing their positions.
114% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $1.93M
72% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 53
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
20% more capital invested
Capital invested by funds: $2.05B → $2.47B (+$414M)
8% more funds holding
Funds holding: 185 → 200 (+15)
4.03% more ownership
Funds ownership: 86.47% → 90.49% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.2M |
| 2 |
BlackRock
New York
|
+$52.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$36.8M |
| 4 |
Morgan Stanley
New York
|
+$33.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$22.9M |
| 4 |
Goldman Sachs
New York
|
-$17.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$12.7M |
SMPL Hedge Fund Activity: Q4 2019 in Review
200 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2019, worth a combined $2.47B — up 20% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SMPL positions and 30 closed out — a net gain of 17 holders — while 91 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $77.2M. The largest seller was Fidelity Investments, cutting an estimated $51.9M.
- 200 institutional investors held Simply Good Foods (SMPL) as of Q4 2019, up from 185 in Q3 2019.
- Funds reported $2.47B of Simply Good Foods stock for Q4 2019, up 20% quarter-over-quarter.
- 47 funds opened new Simply Good Foods positions in Q4 2019 and 30 closed out, a net change of +17 holders.
- The largest Simply Good Foods buyer in Q4 2019 was Vanguard Group, an estimated $77.2M added.
- The largest Simply Good Foods seller in Q4 2019 was Fidelity Investments, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2019.