Simply Good Foods
SMPL
235 hedge funds and large institutions have $3.32B invested in Simply Good Foods in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 23 closing their positions.
785% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $258K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
2% more funds holding
Funds holding: 230 → 235 (+5)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.38% more ownership
Funds ownership: 90.47% → 90.85% (+0.38%)
8% less capital invested
Capital invested by funds: $3.6B → $3.32B (-$290M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$16.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$20.6M |
| 4 |
Millennium Management
New York
|
-$16.9M |
| 5 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
-$14.1M |
SMPL Hedge Fund Activity: Q1 2022 in Review
235 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2022, worth a combined $3.32B — down 8% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SMPL positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $43.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.7M.
- 235 institutional investors held Simply Good Foods (SMPL) as of Q1 2022, up from 230 in Q4 2021.
- Funds reported $3.32B of Simply Good Foods stock for Q1 2022, down 8% quarter-over-quarter.
- 31 funds opened new Simply Good Foods positions in Q1 2022 and 23 closed out, a net change of +8 holders.
- The largest Simply Good Foods buyer in Q1 2022 was Victory Capital Management, an estimated $43.3M added.
- The largest Simply Good Foods seller in Q1 2022 was Champlain Investment Partners, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2022.