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Simply Good Foods

235 hedge funds and large institutions have $3.32B invested in Simply Good Foods in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

785% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $258K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 230235 (+5)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.38% more ownership

Funds ownership: 90.47%90.85% (+0.38%)

8% less capital invested

Capital invested by funds: $3.6B → $3.32B (-$290M)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
87
Reduced
86
Closed
23
Calls
$2.28M
Puts
$258K
Net Calls
+$2.03M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$203K
RA
177
RFG Advisory
Alabama
$201K -$7.46K -200 -4%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$201K +$3.36K +90 +2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$192K +$17.9K +480 +10%
FF
180
FourThought Financial
Florida
$142K -$20.2K -542 -13%
APA
181
American Portfolios Advisors
New York
$137K +$8.02K +215 +6%
SO
182
STRS Ohio
Ohio
$129K -$608K -16,300 -83%
BG
183
Bollard Group
Massachusetts
$121K
Walleye Trading
184
Walleye Trading
New York
$106K +$86.4K +2,315 +475%
TRCT
185
Tower Research Capital (TRC)
New York
$99K +$36.2K +970 +59%
LSA
186
Leonteq Securities AG
Switzerland
$93.2K -$27.8K -744 -23%
LC
187
Lindbrook Capital
California
$88K -$43.9K -1,177 -34%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$82K
PHK
189
Point72 Hong Kong
Hong Kong
$73K +$71.6K +1,918 New
PCG
190
Private Capital Group
Connecticut
$68K
SWA
191
Sutton Wealth Advisors
Florida
$51K +$3.69K +99 +8%
Bank Julius Baer & Co
192
Bank Julius Baer & Co
Switzerland
$44K -$227K -6,075 -84%
ACM
193
Aquatic Capital Management
Illinois
$42K +$37.3K +1,000 +1,000%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$40K +$8.21K +220 +26%
Simplex Trading
195
Simplex Trading
Illinois
$33K -$22.9K -613 -41%
Credit Agricole
196
Credit Agricole
France
$33K
TPCW
197
TD Private Client Wealth
New York
$30.4K +$29.9K +802 New
CFGS
198
Concourse Financial Group Securities
Alabama
$28K +$10K +268 +58%
EWA
199
EverSource Wealth Advisors
Alabama
$27K
HNB
200
Huntington National Bank
Ohio
$27K +$634 +17 +2%

SMPL Hedge Fund Activity: Q1 2022 in Review

235 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2022, worth a combined $3.32B — down 8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SMPL positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $43.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.7M.

  • 235 institutional investors held Simply Good Foods (SMPL) as of Q1 2022, up from 230 in Q4 2021.
  • Funds reported $3.32B of Simply Good Foods stock for Q1 2022, down 8% quarter-over-quarter.
  • 31 funds opened new Simply Good Foods positions in Q1 2022 and 23 closed out, a net change of +8 holders.
  • The largest Simply Good Foods buyer in Q1 2022 was Victory Capital Management, an estimated $43.3M added.
  • The largest Simply Good Foods seller in Q1 2022 was Champlain Investment Partners, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2022.