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Simply Good Foods

290 hedge funds and large institutions have $3B invested in Simply Good Foods in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.62% less ownership

Funds ownership: 89.83%88.21% (-1.6%)

16% less capital invested

Capital invested by funds: $3.55B → $3B (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$7.49M
Net Calls
Net Calls Change

Top Buyers

1 +$31.5M
2 +$30.5M
3 +$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
5
BlackRock
BlackRock
New York
+$16.8M

Top Sellers

1 -$73.1M
2 -$36.7M
3 -$32M
4
Brown Advisory
Brown Advisory
Maryland
-$31.9M
5
SAM
Silvercrest Asset Management
New York
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$443K
177
$437K
178
$428K
179
$404K
180
$398K
181
$375K
182
$373K
183
$368K
184
$358K
185
$358K
186
$358K
187
$357K
188
$340K
189
$339K
190
$333K
191
$322K
192
$317K
193
$316K
194
$315K
195
$311K
196
$311K
197
$309K
198
$295K
199
$289K
200
$289K