Simply Good Foods
SMPL
SMPL
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
20% less funds holding
Funds holding: 200 → 160 (-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
Holding in Top 10
5
Calls
$17.4M
Puts
$975K
Top Buyers
| 1 | +$61.7M | |
| 2 | +$52.1M | |
| 3 | +$45.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.8M |
Top Sellers
| 1 | -$45.1M | |
| 2 | -$37.1M | |
| 3 | -$26.9M | |
| 4 |
Renaissance Technologies
New York
|
-$26.3M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$22M |