Simply Good Foods
SMPL
SMPL
241 hedge funds and large institutions have $3B invested in Simply Good Foods in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.8% less ownership
Funds ownership: 88.98% → 87.18% (-1.8%)
7% less capital invested
Capital invested by funds: $3.24B → $3B (-$240M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
241
Holding in Top 10
2
Calls
$617K
Puts
$559K
Top Buyers
1 | +$28.3M | |
2 | +$24M | |
3 | +$21.8M | |
4 |
BlackRock
New York
|
+$11.5M |
5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.38M |
Top Sellers
1 | -$65.5M | |
2 | -$16.2M | |
3 | -$15.1M | |
4 |
AC
Armistice Capital
New York
|
-$14.6M |
5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.5M |