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Simply Good Foods

290 hedge funds and large institutions have $3B invested in Simply Good Foods in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

38% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.49M

26% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 91

9% more funds holding

Funds holding: 267290 (+23)

1.62% less ownership

Funds ownership: 89.83%88.21% (-1.6%)

16% less capital invested

Capital invested by funds: $3.55B → $3B (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
60
Increased
115
Reduced
91
Closed
35
Calls
$10.3M
Puts
$7.49M
Net Calls
+$2.81M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$26.8M -$1.24M -33,729 -4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$26.3M -$15.3M -415,659 -35%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$24.7M -$2.16M -58,511 -7%
Goldman Sachs
29
Goldman Sachs
New York
$23.5M +$1.95M +53,019 +8%
Boston Partners
30
Boston Partners
Massachusetts
$23.4M +$6.53M +177,257 +35%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$22.7M +$1.09M +29,601 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$18.1M +$3.6M +97,792 +23%
Victory Capital Management
33
Victory Capital Management
Texas
$15.1M -$521K -14,128 -3%
Man Group
34
Man Group
United Kingdom
$13M +$12.6M +343,015 +878%
CSS
35
Cubist Systematic Strategies
Connecticut
$12M +$12.9M +350,404 +21,914%
Allianz Asset Management
36
Allianz Asset Management
Germany
$12M +$9.81M +266,112 +311%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$11.4M +$8.77M +238,064 +249%
N
38
Nuveen
North Carolina
$10.7M +$1.67M +45,394 +17%
Ameriprise
39
Ameriprise
Minnesota
$9.22M -$495K -13,442 -5%
Bank of America
40
Bank of America
North Carolina
$9.03M +$1.36M +36,858 +16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.92M -$53.4K -1,449 -0.5%
Impax Asset Management Group
42
Impax Asset Management Group
United Kingdom
$8.8M
Legal & General Group
43
Legal & General Group
United Kingdom
$8.78M +$42.8K +1,161 +0.5%
MAP
44
Moody Aldrich Partners
Massachusetts
$7.55M +$443K +12,028 +6%
Bessemer Group
45
Bessemer Group
New Jersey
$7.42M +$406K +11,023 +5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$7.3M +$4.99M +135,465 +171%
Barclays
47
Barclays
United Kingdom
$7.2M +$2.49M +67,474 +47%
CWM
48
Congress Wealth Management
Massachusetts
$6.77M +$382K +10,376 +6%
EA
49
Emerald Advisers
Pennsylvania
$6.75M -$13.6M -367,888 -65%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.37M +$25.8K +700 +0.4%

SMPL Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2024, worth a combined $3B — down 16% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SMPL positions and 35 closed out — a net gain of 25 holders — while 115 added to existing stakes and 91 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $73.1M.

  • 290 institutional investors held Simply Good Foods (SMPL) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $3B of Simply Good Foods stock for Q1 2024, down 16% quarter-over-quarter.
  • 60 funds opened new Simply Good Foods positions in Q1 2024 and 35 closed out, a net change of +25 holders.
  • The largest Simply Good Foods buyer in Q1 2024 was Champlain Investment Partners, an estimated $31.5M added.
  • The largest Simply Good Foods seller in Q1 2024 was Morgan Stanley, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2024.