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Simply Good Foods

242 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, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more call options, than puts

Call options by funds: $617K | Put options by funds: $559K

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 246242 (-4)

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: 32 (-1)

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
96
Reduced
84
Closed
35
Calls
$617K
Puts
$559K
Net Calls
+$58K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$5.91M +$3.66M +101,676 +146%
LIP
52
Lighthouse Investment Partners
Florida
$4.89M -$1.07M -29,783 -17%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.75M +$576K +16,019 +13%
MAM
54
Madison Asset Management
Wisconsin
$4.64M -$3.92K -109 -0.1%
MCG
55
McCollum Christoferson Group
New York
$4.62M -$28.8K -801 -0.6%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.21M +$1.48M +41,027 +51%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$4.04M +$4.2M +116,900 New
AAM
58
AMI Asset Management
California
$4M -$97.4K -2,709 -2%
CCM
59
Cohen Capital Management
California
$3.97M
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$1.37M -38,174 -25%
UBS AM
61
UBS AM
Illinois
$3.79M +$958K +26,635 +32%
Canada Life
62
Canada Life
Manitoba, Canada
$3.79M +$1.28M +35,459 +48%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.78M -$183K -5,100 -4%
Prudential Financial
64
Prudential Financial
New Jersey
$3.78M +$46.1K +1,283 +1%
SEI Investments
65
SEI Investments
Pennsylvania
$3.77M -$1.93M -53,545 -33%
Marshall Wace
66
Marshall Wace
United Kingdom
$3.77M -$4.83M -134,153 -55%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$350K -9,732 -9%
Man Group
69
Man Group
United Kingdom
$3.44M -$6.79M -188,923 Closed
Millennium Management
70
Millennium Management
New York
$3.39M +$2.69M +74,860 +319%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.14M +$564K +15,672 +21%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.14M
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$2.88M +$3M +83,340 New
TPSF
74
Texas Permanent School Fund
Texas
$2.66M +$88.4K +2,459 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.62M -$1.53M -42,552 -36%

SMPL Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2023, worth a combined $3B — down 7.4% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMPL and 34 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $29.5M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $65.5M sold.

  • 242 institutional investors held Simply Good Foods (SMPL) as of Q3 2023, down from 246 in Q2 2023.
  • Funds reported $3B of Simply Good Foods stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 34 funds opened new Simply Good Foods positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Simply Good Foods buyer in Q3 2023 was Fidelity Investments, an estimated $29.5M added.
  • The largest Simply Good Foods seller in Q3 2023 was Tiedemann Advisors, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2023.