Simply Good Foods
SMPL
159 hedge funds and large institutions have $1.71B invested in Simply Good Foods in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
18% more capital invested
Capital invested by funds: $1.45B → $1.71B (+$255M)
8% more funds holding
Funds holding: 147 → 159 (+12)
0.38% more ownership
Funds ownership: 86.25% → 86.64% (+0.38%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$28M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Millennium Management
New York
|
+$15.1M |
| 5 |
BlackRock
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$26M |
| 3 |
Janus Henderson Group
London,
|
-$9.51M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$8.32M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.65M |
SMPL Hedge Fund Activity: Q2 2019 in Review
159 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2019, worth a combined $1.71B — up 18% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SMPL positions and 14 closed out — a net gain of 16 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was Invesco, adding an estimated $30.1M. The largest seller was Victory Capital Management, cutting an estimated $32M.
- 159 institutional investors held Simply Good Foods (SMPL) as of Q2 2019, up from 147 in Q1 2019.
- Funds reported $1.71B of Simply Good Foods stock for Q2 2019, up 18% quarter-over-quarter.
- 30 funds opened new Simply Good Foods positions in Q2 2019 and 14 closed out, a net change of +16 holders.
- The largest Simply Good Foods buyer in Q2 2019 was Invesco, an estimated $30.1M added.
- The largest Simply Good Foods seller in Q2 2019 was Victory Capital Management, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2019.