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Simply Good Foods
SMPL

Overview Fund Activity

95 hedge funds and large institutions have $934M invested in Simply Good Foods in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
37
Reduced
17
Closed
18
Calls
$1.23M
Puts
$4K
Net Calls
+$1.22M
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
BlackRock
New York
$56.3M
2
AC
Armistice Capital
New York
$21.1M
3
State Street
State Street
Massachusetts
$18.6M
4
EA
Emerald Advisers
Pennsylvania
$13.7M
5
EAM
Eagle Asset Management
Florida
$13.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
3
MCM
Mason Capital Management
New York
$0
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.49M
5
Millennium Management
Millennium Management
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M -$19.9M -1,375,912 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.4M +$2.52M +174,764 +3%
Goldman Sachs
3
Goldman Sachs
New York
$71M +$7.51M +520,109 +12%
Capital World Investors
4
Capital World Investors
California
$63.8M – – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$63.8M +$8.97M +621,417 +16%
BlackRock
6
BlackRock
New York
$56.3M +$41.6M +2,879,079 +282%
CIP
7
Champlain Investment Partners
Vermont
$39M +$7.39M +511,765 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$38M +$3.2M +221,630 +9%
NC
9
Nitorum Capital
New York
$36.5M – – –
Millennium Management
10
Millennium Management
New York
$35M -$5.53M -382,696 -14%
AC
11
Armistice Capital
New York
$21.1M +$21.1M +1,460,000 New
RCM
12
Ratan Capital Management
Florida
$20.6M -$826K -57,185 -4%
State Street
13
State Street
Massachusetts
$18.6M +$17M +1,176,407 +1,050%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.4M -$4.27M -296,044 -20%
WCM
15
Woodson Capital Management
Connecticut
$17M +$405K +28,066 +2%
EA
16
Emerald Advisers
Pennsylvania
$13.7M +$13.7M +951,749 New
EAM
17
Eagle Asset Management
Florida
$13.2M +$13.2M +917,369 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M +$11.1M +768,767 New
Franklin Resources
19
Franklin Resources
California
$10.3M +$2.75M +190,181 +36%
AAM
20
AMI Asset Management
California
$9.93M -$322K -22,327 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$9.61M +$9.29M +643,359 +2,942%
ACM
22
ADI Capital Management
New York
$9.59M -$4.7M -325,800 -33%
Northern Trust
23
Northern Trust
Illinois
$9.38M +$7.54M +522,472 +410%
DKCM
24
Davidson Kempner Capital Management
New York
$9.38M +$3.61M +250,000 +63%
Victory Capital Management
25
Victory Capital Management
Texas
$9.15M +$9.15M +633,900 New
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