Simply Good Foods
SMPL
147 hedge funds and large institutions have $1.45B invested in Simply Good Foods in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 21 closing their positions.
23,850% more call options, than puts
Call options by funds: $479K | Put options by funds: $2K
10% more capital invested
Capital invested by funds: $1.32B → $1.45B (+$135M)
1% more funds holding
Funds holding: 145 → 147 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
1% more ownership
Funds ownership: 85.26% → 86.25% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.93M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$8.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.68M |
| 4 |
Renaissance Technologies
New York
|
+$7.17M |
| 5 |
Millennium Management
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$9.69M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.63M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$6.25M |
SMPL Hedge Fund Activity: Q1 2019 in Review
147 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2019, worth a combined $1.45B — up 10% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SMPL positions and 21 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.93M. The largest seller was Nitorum Capital, exiting entirely with an estimated $10.4M sold.
- 147 institutional investors held Simply Good Foods (SMPL) as of Q1 2019, up from 145 in Q4 2018.
- Funds reported $1.45B of Simply Good Foods stock for Q1 2019, up 10% quarter-over-quarter.
- 23 funds opened new Simply Good Foods positions in Q1 2019 and 21 closed out, a net change of +2 holders.
- The largest Simply Good Foods buyer in Q1 2019 was Norges Bank, an estimated $8.93M added.
- The largest Simply Good Foods seller in Q1 2019 was Nitorum Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2019.