Simply Good Foods
SMPL
273 hedge funds and large institutions have $3.22B invested in Simply Good Foods in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 53 closing their positions.
162% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $7.7M
7% more capital invested
Capital invested by funds: $3B → $3.22B (+$220M)
0.82% more ownership
Funds ownership: 88.21% → 89.03% (+0.82%)
6% less funds holding
Funds holding: 290 → 273 (-17)
15% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 110
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 3 |
AC
Armistice Capital
New York
|
+$34.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$31.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$58.2M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$32.2M |
| 3 |
Millennium Management
New York
|
-$25.1M |
| 4 |
BlackRock
New York
|
-$19.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$12M |
SMPL Hedge Fund Activity: Q2 2024 in Review
273 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2024, worth a combined $3.22B — up 7.3% from $3B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SMPL and 42 opened new positions — a net loss of 11 holders — while 110 trimmed existing stakes and 93 added.
The largest buyer was Wellington Management Group, adding an estimated $69M. The largest seller was Capital World Investors, cutting an estimated $58.2M.
- 273 institutional investors held Simply Good Foods (SMPL) as of Q2 2024, down from 290 in Q1 2024.
- Funds reported $3.22B of Simply Good Foods stock for Q2 2024, up 7.3% quarter-over-quarter.
- 42 funds opened new Simply Good Foods positions in Q2 2024 and 53 closed out, a net change of -11 holders.
- The largest Simply Good Foods buyer in Q2 2024 was Wellington Management Group, an estimated $69M added.
- The largest Simply Good Foods seller in Q2 2024 was Capital World Investors, an estimated $58.2M sold.
Based on aggregated 13F filings for Q2 2024.