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Simply Good Foods

239 hedge funds and large institutions have $3.19B invested in Simply Good Foods in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.08M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $2.79B → $3.19B (+$394M)

2% more funds holding

Funds holding: 235239 (+4)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

2.65% less ownership

Funds ownership: 86.98%84.33% (-2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% 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
37
Increased
92
Reduced
84
Closed
28
Calls
$2.92M
Puts
$2.08M
Net Calls
+$836K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.77M -$117K -3,175 -6%
Deutsche Bank
102
Deutsche Bank
Germany
$1.77M +$157K +4,251 +10%
DIA
103
Dana Investment Advisors
Wisconsin
$1.7M +$24.3K +659 +1%
Barclays
104
Barclays
United Kingdom
$1.69M +$516K +13,981 +46%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.68M +$763K +20,670 +87%
AB
106
Amalgamated Bank
New York
$1.59M -$26K -705 -2%
RG
107
Renaissance Group
Kentucky
$1.56M +$21.1K +571 +1%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.52M -$29.5K -800 -2%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.5M +$508K +13,762 +54%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.5M -$105K -2,844 -7%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.47M +$16.3K +441 +1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$6.57K +178 +0.5%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$1.32M +$1.28M +34,638 New
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M -$991K -26,863 -44%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.26M -$1.2M -32,551 -50%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.24M +$849K +23,000 +240%
ECU
117
Eisler Capital (US)
New York
$1.23M +$1.25M +34,000 New
Marshall Wace
118
Marshall Wace
United Kingdom
$1.18M -$5.32M -144,176 -82%
Citadel Advisors
119
Citadel Advisors
Florida
$1.17M -$2.76M -74,812 -71%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.15M
GCP
121
GSA Capital Partners
United Kingdom
$1.08M -$350K -9,476 -25%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$13.2K -359 -1%
Wolverine Trading
123
Wolverine Trading
Illinois
$995K +$51.3K +1,389 +6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$989K -$990K -26,816 -51%
William Blair & Company
125
William Blair & Company
Illinois
$968K +$68.6K +1,859 +8%

SMPL Hedge Fund Activity: Q4 2022 in Review

239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2022, worth a combined $3.19B — up 14% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMPL positions and 28 closed out — a net gain of 9 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Janus Henderson Group, cutting an estimated $90.5M.

  • 239 institutional investors held Simply Good Foods (SMPL) as of Q4 2022, up from 235 in Q3 2022.
  • Funds reported $3.19B of Simply Good Foods stock for Q4 2022, up 14% quarter-over-quarter.
  • 37 funds opened new Simply Good Foods positions in Q4 2022 and 28 closed out, a net change of +9 holders.
  • The largest Simply Good Foods buyer in Q4 2022 was Vanguard Group, an estimated $37.6M added.
  • The largest Simply Good Foods seller in Q4 2022 was Janus Henderson Group, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2022.