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Simply Good Foods

160 hedge funds and large institutions have $1.72B invested in Simply Good Foods in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,689% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $975K

3.2% more ownership

Funds ownership: 90.49%93.7% (+3.2%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less funds holding

Funds holding: 200160 (-40)

30% less capital invested

Capital invested by funds: $2.47B → $1.72B (-$746M)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 65

Holders
160
Holders Change
-40
Holders Change %
-20%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
27
Increased
57
Reduced
63
Closed
65
Calls
$17.4M
Puts
$975K
Net Calls
+$16.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$3.11M +141,988 +2%
BlackRock
2
BlackRock
New York
$138M -$1.45M -66,408 -0.9%
Capital World Investors
3
Capital World Investors
California
$95.4M +$26.3M +1,200,000 +32%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89M +$1.14M +52,104 +1%
CIP
5
Champlain Investment Partners
Vermont
$87.2M +$14.2M +649,590 +17%
Victory Capital Management
6
Victory Capital Management
Texas
$77.9M +$70M +3,202,047 +379%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$70.7M -$10.9M -498,330 -12%
SAM
8
Silvercrest Asset Management
New York
$64.1M +$59.2M +2,705,131 +435%
Macquarie Group
9
Macquarie Group
Australia
$51.2M +$38.4M +1,756,475 +194%
LCM
10
Lomas Capital Management
New York
$45.1M +$51.2M +2,339,338 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$37.3M +$40.8M +1,865,185 +2,613%
EA
12
Emerald Advisers
Pennsylvania
$34.9M +$7.99M +365,380 +25%
EAM
13
Eagle Asset Management
Florida
$34.6M -$249K -11,379 -0.6%
State Street
14
State Street
Massachusetts
$33.7M +$1.37M +62,742 +4%
Goldman Sachs
15
Goldman Sachs
New York
$31.5M +$10.7M +489,399 +43%
TCM
16
TimesSquare Capital Management
New York
$31.4M +$5.05M +230,625 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30.9M +$2.32M +105,877 +7%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.5M +$4.22M +193,021 +14%
Franklin Resources
19
Franklin Resources
California
$29.9M +$13.9M +636,066 +70%
Invesco
20
Invesco
Georgia
$25M -$20.8M -952,048 -42%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$23.7M +$168K +7,677 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.6M +$2.39M +109,440 +10%
Capital Research Global Investors
23
Capital Research Global Investors
California
$23.1M
Northern Trust
24
Northern Trust
Illinois
$23M -$2.69M -122,932 -9%
N
25
Nuveen
North Carolina
$22.3M -$7.49M -342,395 -23%

SMPL Hedge Fund Activity: Q1 2020 in Review

160 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2020, worth a combined $1.72B — down 30% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SMPL and 27 opened new positions — a net loss of 38 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $51.2M.

  • 160 institutional investors held Simply Good Foods (SMPL) as of Q1 2020, down from 200 in Q4 2019.
  • Funds reported $1.72B of Simply Good Foods stock for Q1 2020, down 30% quarter-over-quarter.
  • 27 funds opened new Simply Good Foods positions in Q1 2020 and 65 closed out, a net change of -38 holders.
  • The largest Simply Good Foods buyer in Q1 2020 was Victory Capital Management, an estimated $70M added.
  • The largest Simply Good Foods seller in Q1 2020 was Fidelity Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2020.