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Simply Good Foods

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

30,600% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $4K

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

13% more funds holding

Funds holding: 8495 (+11)

11% more capital invested

Capital invested by funds: $841M → $934M (+$92.4M)

4.71% more ownership

Funds ownership: 86.83%91.54% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M -$18.4M -1,375,912 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.4M +$2.34M +174,764 +3%
Goldman Sachs
3
Goldman Sachs
New York
$71M +$6.97M +520,109 +12%
Capital World Investors
4
Capital World Investors
California
$63.8M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$63.8M +$8.33M +621,417 +16%
BlackRock
6
BlackRock
New York
$56.3M +$38.6M +2,879,079 +282%
CIP
7
Champlain Investment Partners
Vermont
$39M +$6.86M +511,765 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$38M +$2.97M +221,630 +9%
NC
9
Nitorum Capital
New York
$36.5M
Millennium Management
10
Millennium Management
New York
$35M -$5.13M -382,696 -14%
AC
11
Armistice Capital
New York
$21.1M +$19.6M +1,460,000 New
RCM
12
Ratan Capital Management
Florida
$20.6M -$767K -57,185 -4%
State Street
13
State Street
Massachusetts
$18.6M +$15.8M +1,176,407 +1,050%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.4M -$3.97M -296,044 -20%
WCM
15
Woodson Capital Management
Connecticut
$17M +$376K +28,066 +2%
EA
16
Emerald Advisers
Pennsylvania
$13.7M +$12.8M +951,749 New
EAM
17
Eagle Asset Management
Florida
$13.2M +$12.3M +917,369 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M +$10.3M +768,767 New
Franklin Resources
19
Franklin Resources
California
$10.3M +$2.55M +190,181 +36%
AAM
20
AMI Asset Management
California
$9.93M -$299K -22,327 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$9.61M +$8.63M +643,359 +2,942%
ACM
22
ADI Capital Management
New York
$9.59M -$4.37M -325,800 -33%
Northern Trust
23
Northern Trust
Illinois
$9.38M +$7.01M +522,472 +410%
DKCM
24
Davidson Kempner Capital Management
New York
$9.38M +$3.35M +250,000 +63%
Victory Capital Management
25
Victory Capital Management
Texas
$9.15M +$8.5M +633,900 New

SMPL Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2018, worth a combined $934M — up 11% from $841M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMPL positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Wellington Management Group, cutting an estimated $88.1M.

  • 95 institutional investors held Simply Good Foods (SMPL) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $934M of Simply Good Foods stock for Q2 2018, up 11% quarter-over-quarter.
  • 30 funds opened new Simply Good Foods positions in Q2 2018 and 18 closed out, a net change of +12 holders.
  • The largest Simply Good Foods buyer in Q2 2018 was BlackRock, an estimated $38.6M added.
  • The largest Simply Good Foods seller in Q2 2018 was Wellington Management Group, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2018.