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Simply Good Foods

235 hedge funds and large institutions have $2.79B invested in Simply Good Foods in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 87.36%86.98% (-0.38%)

1% less funds holding

Funds holding: 238235 (-3)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

16% less capital invested

Capital invested by funds: $3.32B → $2.79B (-$526M)

39% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $3.73M

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
80
Reduced
89
Closed
38
Calls
$2.26M
Puts
$3.73M
Net Calls
-$1.47M
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.11M +$1.14M +34,780 New
Barclays
127
Barclays
United Kingdom
$975K -$387K -11,799 -28%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$966K
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$906K -$21.6K -658 -2%
UBS Group
130
UBS Group
Switzerland
$873K -$500K -15,226 -36%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$819K +$380K +11,570 +82%
Wolverine Trading
132
Wolverine Trading
Illinois
$795K -$113K -3,442 -12%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$770K +$34.6K +1,054 +5%
William Blair & Company
134
William Blair & Company
Illinois
$755K -$222K -6,754 -22%
ASRS
135
Arizona State Retirement System
Arizona
$742K +$34.1K +1,040 +5%
JCIA
136
Jackson Creek Investment Advisors
Colorado
$730K -$31.1K -948 -4%
AG
137
Algert Global
California
$692K +$710K +21,625 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$651K +$105K +3,187 +19%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$640K
CAG
140
Csenge Advisory Group
Florida
$597K +$39.8K +1,213 +7%
DT
141
Diversified Trust
Tennessee
$592K
MOACM
142
Mutual of America Capital Management
New York
$543K +$70.2K +2,139 +14%
QT
143
Quantbot Technologies
New York
$541K +$251K +7,659 +83%
AR
144
Advisory Research
Illinois
$540K -$1.45M -44,134 -72%
FRM
145
Fox Run Management
Connecticut
$539K +$553K +16,861 New
ECM
146
Everence Capital Management
Indiana
$521K
MAM
147
Martingale Asset Management
Massachusetts
$512K -$36.1K -1,100 -6%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$509K -$148K -4,518 -22%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$499K +$512K +15,606 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$496K +$509K +15,500 New

SMPL Hedge Fund Activity: Q3 2022 in Review

235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2022, worth a combined $2.79B — down 16% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SMPL positions and 38 closed out — a net gain of 1 holder — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $67.5M.

  • 235 institutional investors held Simply Good Foods (SMPL) as of Q3 2022, down from 238 in Q2 2022.
  • Funds reported $2.79B of Simply Good Foods stock for Q3 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Simply Good Foods positions in Q3 2022 and 38 closed out, a net change of +1 holder.
  • The largest Simply Good Foods buyer in Q3 2022 was Janus Henderson Group, an estimated $80M added.
  • The largest Simply Good Foods seller in Q3 2022 was Invesco, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.