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Simply Good Foods

158 hedge funds and large institutions have $1.88B invested in Simply Good Foods in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.28M

17% more capital invested

Capital invested by funds: $1.61B → $1.88B (+$277M)

0.17% less ownership

Funds ownership: 90.17%90% (-0.17%)

5% less funds holding

Funds holding: 166158 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
43
Reduced
66
Closed
31
Calls
$3.65M
Puts
$1.28M
Net Calls
+$2.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M -$7.45M -320,408 -4%
BlackRock
2
BlackRock
New York
$156M -$4.13M -177,743 -2%
Capital World Investors
3
Capital World Investors
California
$109M
CIP
4
Champlain Investment Partners
Vermont
$98.8M +$945K +40,650 +0.9%
SAM
5
Silvercrest Asset Management
New York
$89.8M +$2.02M +86,798 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$85.1M +$21.5M +925,901 +32%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$78.8M -$712K -30,611 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.5M -$21.9M -942,505 -24%
Macquarie Group
9
Macquarie Group
Australia
$61.1M +$28.5M +1,228,138 +80%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$53.2M -$387K -16,667 -0.7%
EAM
11
Eagle Asset Management
Florida
$44.7M -$563K -24,210 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.3M +$2.72M +116,986 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$42.8M +$473K +20,370 +1%
SAM
14
Scopus Asset Management
New York
$40.2M +$27.3M +1,175,000 +181%
EA
15
Emerald Advisers
Pennsylvania
$38.2M -$1.63M -70,131 -4%
State Street
16
State Street
Massachusetts
$37.8M -$1.63M -70,031 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$37.5M
Citadel Advisors
18
Citadel Advisors
Florida
$37.1M +$33.5M +1,443,030 +603%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.1M
Franklin Resources
20
Franklin Resources
California
$34.2M +$36.1K +1,552 +0.1%
TCM
21
TimesSquare Capital Management
New York
$32.9M -$7.02M -302,060 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.9M -$510K -21,945 -2%
CTA
23
Carillon Tower Advisers
Florida
$27.4M +$2.65M +113,936 +10%
Northern Trust
24
Northern Trust
Illinois
$26.8M -$1.08M -46,659 -4%
Brown Advisory
25
Brown Advisory
Maryland
$25.8M +$27.1M +1,168,028 New

SMPL Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2020, worth a combined $1.88B — up 17% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SMPL and 23 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 43 added.

The largest buyer was Citadel Advisors, adding an estimated $33.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $43.2M sold.

  • 158 institutional investors held Simply Good Foods (SMPL) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $1.88B of Simply Good Foods stock for Q3 2020, up 17% quarter-over-quarter.
  • 23 funds opened new Simply Good Foods positions in Q3 2020 and 31 closed out, a net change of -8 holders.
  • The largest Simply Good Foods buyer in Q3 2020 was Citadel Advisors, an estimated $33.5M added.
  • The largest Simply Good Foods seller in Q3 2020 was York Capital Management Global Advisors, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2020.