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Simply Good Foods

230 hedge funds and large institutions have $3.6B invested in Simply Good Foods in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.18M

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $2.96B → $3.6B (+$645M)

12% more funds holding

Funds holding: 206230 (+24)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0.88% more ownership

Funds ownership: 89.59%90.47% (+0.88%)

Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
83
Reduced
78
Closed
14
Calls
$4.38M
Puts
$1.18M
Net Calls
+$3.2M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.44M -$308K -8,080 -3%
AAM
52
AMI Asset Management
California
$8.46M -$1.68M -43,981 -18%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.9M -$15.3K -400 -0.2%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$7.24M +$6.65M +174,263 New
BA
55
Bridgewater Associates
Connecticut
$7.17M +$164K +4,288 +3%
MAM
56
Madison Asset Management
Wisconsin
$7.14M -$801K -20,990 -11%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M +$55.7K +1,460 +0.9%
SBH
58
Segall Bryant & Hamill
Illinois
$7.13M +$3.2M +83,797 +96%
HI
59
Handelsinvest Investeringsforvaltning
Denmark
$6.65M
HF
60
HRT Financial
New York
$6.39M +$5.87M +153,835 New
RCW
61
Rheos Capital Works
Japan
$6.19M +$5.69M +149,000 New
Wells Fargo
62
Wells Fargo
California
$5.65M -$6.63M -173,544 -56%
JP Morgan Chase
63
JP Morgan Chase
New York
$5.31M +$713K +18,669 +17%
Amundi
64
Amundi
France
$5.12M
CWM
65
Congress Wealth Management
Massachusetts
$5.05M +$4.64M +121,471 New
CCM
66
Cohen Capital Management
California
$5.01M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.95M +$88.1K +2,308 +2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$4.88M +$1.31M +34,366 +40%
Barclays
69
Barclays
United Kingdom
$4.83M +$1.12M +29,412 +34%
Prudential Financial
70
Prudential Financial
New Jersey
$4.65M +$613K +16,066 +17%
UBS AM
71
UBS AM
Illinois
$4.2M +$308K +8,062 +9%
Bessemer Group
72
Bessemer Group
New Jersey
$3.85M +$472K +12,366 +15%
LCM
73
Landscape Capital Management
New Jersey
$3.81M +$3.5M +91,705 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.4M +$86.4K +2,264 +3%
Canada Life
75
Canada Life
Manitoba, Canada
$3.39M +$322K +8,431 +12%

SMPL Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2021, worth a combined $3.6B — up 22% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SMPL positions and 14 closed out — a net gain of 26 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was Capital World Investors, adding an estimated $14.3M. The largest seller was Scopus Asset Management, cutting an estimated $14.3M.

  • 230 institutional investors held Simply Good Foods (SMPL) as of Q4 2021, up from 206 in Q3 2021.
  • Funds reported $3.6B of Simply Good Foods stock for Q4 2021, up 22% quarter-over-quarter.
  • 40 funds opened new Simply Good Foods positions in Q4 2021 and 14 closed out, a net change of +26 holders.
  • The largest Simply Good Foods buyer in Q4 2021 was Capital World Investors, an estimated $14.3M added.
  • The largest Simply Good Foods seller in Q4 2021 was Scopus Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.