Simply Good Foods
SMPL
185 hedge funds and large institutions have $2.93B invested in Simply Good Foods in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
55% more capital invested
Capital invested by funds: $1.88B → $2.93B (+$1.04B)
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
17% more funds holding
Funds holding: 158 → 185 (+27)
7.59% more ownership
Funds ownership: 90% → 97.59% (+7.6%)
1% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $8.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$170M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$24M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
201
TwinBeech Capital
Purchase,
New York
| – | -$233K | -10,586 | Closed |
|
|
FL
202
Fort LP
Chevy Chase,
Maryland
| – | -$208K | -9,422 | Closed |
|
|
MYIA
203
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$208K | -9,414 | Closed |
|
204
Russell Investments Group
London,
United Kingdom
| – | -$147K | -6,674 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$28K | -1,265 | Closed |
|
|
PA
206
Parallel Advisors
San Francisco,
California
| – | -$11K | -500 | Closed |
|
|
PI
207
PEAK6 Investments
Chicago,
Illinois
| – | -$11.1K | -475 | Closed |
|
|
FHA
208
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -313 | Closed |
|
|
CWC
209
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -72 | Closed |
|
|
CAM
210
ClariVest Asset Management
San Diego,
California
| – | -$1K | -29 | Closed |
|
|
NFG
211
Next Financial Group
Houston,
Texas
| – | +$326 | +14 | New |
|
SMPL Hedge Fund Activity: Q4 2020 in Review
185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2020, worth a combined $2.93B — up 55% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SMPL positions and 26 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Macquarie Group, cutting an estimated $64.4M.
- 185 institutional investors held Simply Good Foods (SMPL) as of Q4 2020, up from 158 in Q3 2020.
- Funds reported $2.93B of Simply Good Foods stock for Q4 2020, up 55% quarter-over-quarter.
- 54 funds opened new Simply Good Foods positions in Q4 2020 and 26 closed out, a net change of +28 holders.
- The largest Simply Good Foods buyer in Q4 2020 was BlackRock, an estimated $170M added.
- The largest Simply Good Foods seller in Q4 2020 was Macquarie Group, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2020.