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Simply Good Foods

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 230235 (+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)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
87
Reduced
86
Closed
23
Calls
$2.28M
Puts
$258K
Net Calls
+$2.03M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
226
JFS Wealth Advisors
Pennsylvania
$2K +$1.08K +29 +132%
C
227
Covestor
United Kingdom
$1K -$224 -6 -30%
IFAM
228
Institutional & Family Asset Management
Colorado
$1K -$37 -1 -3%
PA
229
Parallel Advisors
California
$1K
SC
230
Schubert & Co
Texas
$1K +$187 +5 +31%
DI
231
Disciplined Investments
Oklahoma
$1K +$560 +15 New
CI
232
Cordant Inc
Oregon
$1K +$1.38K +37 New
Macquarie Group
233
Macquarie Group
Australia
$85
HWCM
234
Hudson Way Capital Management
Texas
-$14.1M -338,205 Closed
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
-$7.24M -174,263 Closed
LCM
236
Landscape Capital Management
New Jersey
-$3.81M -91,705 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
-$2.65M -63,866 Closed
EI
238
EAM Investors
California
-$2.05M -49,310 Closed
ANTB
239
AMG National Trust Bank
Colorado
-$1.22M -29,335 Closed
Baird Financial Group
240
Baird Financial Group
Wisconsin
-$1.19M -28,542 Closed
ETC
241
Exchange Traded Concepts
Oklahoma
-$676K -16,250 Closed
ECM
242
ExodusPoint Capital Management
New York
-$557K -13,390 Closed
PP
243
PDT Partners
New York
-$463K -11,136 Closed
NAM
244
NorthCrest Asset Manangement
Minnesota
-$404K -9,730 Closed
CCIA
245
Campbell & Co Investment Adviser
Maryland
-$281K -6,750 Closed
PMA
246
Prudent Man Advisors
Illinois
-$215K -5,169 Closed
CHA
247
Cooper/Haims Advisors
New York
-$208K -5,000 Closed
LPL Financial
248
LPL Financial
California
-$207K -4,972 Closed
American Century Companies
249
American Century Companies
Missouri
-$203K -4,886 Closed
MAM
250
Meeder Asset Management
Ohio
-$171K -4,586 -100%

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.