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Simply Good Foods

266 hedge funds and large institutions have $3.55B invested in Simply Good Foods in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 87.18%89.83% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.1M
Puts
$8.82M
Net Calls
Net Calls Change

Top Buyers

1 +$59.9M
2 +$25.3M
3 +$20.2M
4
BlackRock
BlackRock
New York
+$19.5M
5
Millennium Management
Millennium Management
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.05M
127
$1.05M
128
$1.05M
129
$1.01M
130
$969K
131
$945K
132
$931K
133
$928K
134
$900K
135
$843K
136
$823K
137
$792K
138
$775K
139
$770K
140
$760K
141
$745K
142
$732K
143
$728K
144
$700K
145
$699K
146
$648K
147
$630K
148
$628K
149
$619K
150
$603K