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Simply Good Foods

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, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$134M)

1% more funds holding

Funds holding: 145147 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.93% more ownership

Funds ownership: 85.26%86.19% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
58
Reduced
55
Closed
21
Calls
$479K
Puts
$2K
Net Calls
+$477K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M -$4.99M -250,054 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M -$10.2M -510,624 -7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.4M -$367K -18,361 -0.4%
BlackRock
4
BlackRock
New York
$86M -$2.67M -133,651 -3%
Capital World Investors
5
Capital World Investors
California
$81M -$9.69M -485,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68M +$4.66M +233,156 +8%
Goldman Sachs
7
Goldman Sachs
New York
$57.4M +$1.43M +71,813 +3%
CIP
8
Champlain Investment Partners
Vermont
$53.2M +$2.43M +121,530 +5%
LCM
9
Lomas Capital Management
New York
$41.9M +$2.38M +118,958 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$34.8M +$7.17M +358,900 +27%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$30.3M -$2.37M -118,477 -7%
WCM
12
Woodson Capital Management
Connecticut
$29.5M +$8.5M +425,418 +42%
Victory Capital Management
13
Victory Capital Management
Texas
$29.2M +$170K +8,515 +0.6%
State Street
14
State Street
Massachusetts
$28.2M +$605K +30,272 +2%
EA
15
Emerald Advisers
Pennsylvania
$25.9M -$83K -4,156 -0.3%
Millennium Management
16
Millennium Management
New York
$25.4M +$7.17M +358,818 +41%
O
17
OppenheimerFunds
New York
$23.6M +$5.18M +259,192 +29%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.6M +$3.27M +163,778 +20%
EAM
20
Eagle Asset Management
Florida
$19.3M -$13.7K -688 -0.1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17.7M +$663K +33,218 +4%
Franklin Resources
22
Franklin Resources
California
$17.6M -$4.11K -206 -0%
GIP
23
Granite Investment Partners
California
$16.8M +$2.14M +107,334 +15%
Northern Trust
24
Northern Trust
Illinois
$16.8M +$828K +41,487 +5%
RI
25
Redwood Investments
Massachusetts
$16.7M +$2.58M +129,194 +19%

SMPL Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 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 58 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.