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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
Walleye Capital
76
Walleye Capital
New York
$2.57M +$1.31M +36,471 +96%
Wells Fargo
77
Wells Fargo
California
$2.44M -$514K -14,287 -17%
Verition Fund Management
78
Verition Fund Management
Connecticut
$2.43M +$2.53M +70,321 New
CF
79
Covea Finance
France
$2.38M +$180K +5,000 +8%
TC
80
TownSquare Capital
Utah
$2.34M +$478K +13,286 +24%
WP
81
Woodline Partners
California
$2.32M +$2.42M +67,276 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.29M
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.26M +$150K +4,176 +7%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2.16M +$776K +21,586 +53%
ECM
85
ExodusPoint Capital Management
New York
$2.1M +$2.18M +60,693 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$1.26M -35,050 -37%
RJA
87
Raymond James & Associates
Florida
$2.02M -$28.2K -783 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2M +$923K +25,650 +80%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.95M +$26.8K +746 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.88M +$297K +8,268 +18%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.82M -$201K -5,576 -10%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.81M +$1.89M +52,460 New
AIG
93
American International Group
New York
$1.72M +$50.2K +1,395 +3%
Deutsche Bank
94
Deutsche Bank
Germany
$1.71M +$238K +6,622 +15%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.71M +$46.5K +1,293 +3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$435K +12,084 +33%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$1.69M +$26.2K +729 +2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.66M -$2.92M -81,151 -63%
MIM
99
MetLife Investment Management
New Jersey
$1.64M
William Blair & Company
100
William Blair & Company
Illinois
$1.62M +$144K +4,009 +9%

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.