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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
176
$368K
177
$367K
178
$364K
179
$355K
180
$355K
181
$328K
182
$321K
183
$311K
184
$307K
185
$302K
186
$301K
187
$291K
188
$270K
189
$269K
190
$268K
191
$267K
192
$256K
193
$246K
194
$245K
195
$243K
196
$242K
197
$241K
198
$236K
199
$234K
200
$231K