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Simply Good Foods

202 hedge funds and large institutions have $3.15B invested in Simply Good Foods in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $3.74M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $2.71B → $3.15B (+$444M)

2% less funds holding

Funds holding: 206202 (-4)

2.78% less ownership

Funds ownership: 93.07%90.29% (-2.8%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 94

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
61
Reduced
94
Closed
28
Calls
$23.9M
Puts
$3.74M
Net Calls
+$20.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$482M -$12.5M -366,899 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$4.09M +119,600 +1%
CIP
3
Champlain Investment Partners
Vermont
$194M -$24.6M -719,306 -12%
Capital World Investors
4
Capital World Investors
California
$181M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$110M +$7.42M +217,152 +8%
State Street
6
State Street
Massachusetts
$99.2M +$2.44M +71,427 +3%
SAM
7
Silvercrest Asset Management
New York
$86.8M -$13.4M -390,921 -14%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$86.1M +$60.9K +1,782 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$84.3M -$15.4M -450,130 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.1M -$4.7M -137,446 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$78.1M -$5.58M -163,229 -7%
Brown Advisory
12
Brown Advisory
Maryland
$77.7M +$3.63M +106,305 +5%
EAM
13
Eagle Asset Management
Florida
$72M -$443K -12,954 -0.7%
SAM
14
Scopus Asset Management
New York
$65.7M -$19.7M -575,000 -24%
Capital Research Global Investors
15
Capital Research Global Investors
California
$62.1M
Invesco
16
Invesco
Georgia
$58.5M -$769K -22,500 -1%
Franklin Resources
17
Franklin Resources
California
$56.8M -$79.9K -2,337 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$55M +$1.75M +51,198 +4%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$45.3M +$2.7M +79,099 +7%
Goldman Sachs
20
Goldman Sachs
New York
$42.3M -$566K -16,569 -1%
EA
21
Emerald Advisers
Pennsylvania
$41.3M -$69.6K -2,035 -0.2%
TCM
22
TimesSquare Capital Management
New York
$39.8M -$4.05M -118,585 -10%
Northern Trust
23
Northern Trust
Illinois
$38.2M -$606K -17,742 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$38M -$8.66M -253,238 -20%
Millennium Management
25
Millennium Management
New York
$32.3M +$26.2M +766,751 +652%

SMPL Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2021, worth a combined $3.15B — up 16% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SMPL and 25 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.

  • 202 institutional investors held Simply Good Foods (SMPL) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $3.15B of Simply Good Foods stock for Q2 2021, up 16% quarter-over-quarter.
  • 25 funds opened new Simply Good Foods positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Simply Good Foods buyer in Q2 2021 was Millennium Management, an estimated $26.2M added.
  • The largest Simply Good Foods seller in Q2 2021 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.