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Simply Good Foods

246 hedge funds and large institutions have $3.24B invested in Simply Good Foods in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2% more funds holding

Funds holding: 241246 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.09% less ownership

Funds ownership: 91.07%88.98% (-2.1%)

10% less capital invested

Capital invested by funds: $3.61B → $3.24B (-$368M)

87% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $15M

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
97
Reduced
79
Closed
32
Calls
$1.98M
Puts
$15M
Net Calls
-$13M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$112K +$22.4K +608 +25%
CMBA
202
C.M. Bidwell & Associates
Hawaii
$102K +$103K +2,800 New
LSA
203
Leonteq Securities AG
Switzerland
$84K +$18.1K +492 +27%
Simplex Trading
204
Simplex Trading
Illinois
$71K +$61.2K +1,665 +572%
LC
205
Lindbrook Capital
California
$63.3K
TPCW
206
TD Private Client Wealth
New York
$61.3K +$22.2K +604 +56%
EWA
207
EverSource Wealth Advisors
Alabama
$59.3K +$1.14K +31 +2%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$51.5K -$28K -761 -35%
PI
209
PineBridge Investments
New York
$42.5K +$42.7K +1,162 New
CFGS
210
Concourse Financial Group Securities
Alabama
$27.9K +$2.39K +65 +9%
HNB
211
Huntington National Bank
Ohio
$22K +$5.88K +160 +36%
QL
212
Quarry LP
New York
$21.3K +$21.4K +581 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$21K -$147 -4 -0.7%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$18.6K +$2.79K +76 +18%
CTC
215
Central Trust Company
Missouri
$18.3K
UB
216
UMB Bank
Missouri
$16.2K
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$14.5K +$14.6K +397 New
WTG
218
West Tower Group
Virginia
$9.7K +$9.75K +265 New
WT
219
Whittier Trust
California
$9.4K +$9.45K +257 New
WTA
220
Washington Trust Advisors
Massachusetts
$8.01K
BTI
221
Blue Trust Inc
Georgia
$8K -$40.6K -1,103 -85%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$4.19K +114 +100%
S
223
SignatureFD
Georgia
$7.83K -$625 -17 -7%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$6.48K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$5.63K -$3.64K -99 -39%

SMPL Hedge Fund Activity: Q2 2023 in Review

246 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2023, worth a combined $3.24B — down 10% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMPL positions and 32 closed out — a net gain of 5 holders — while 97 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $69.4M sold.

  • 246 institutional investors held Simply Good Foods (SMPL) as of Q2 2023, up from 241 in Q1 2023.
  • Funds reported $3.24B of Simply Good Foods stock for Q2 2023, down 10% quarter-over-quarter.
  • 37 funds opened new Simply Good Foods positions in Q2 2023 and 32 closed out, a net change of +5 holders.
  • The largest Simply Good Foods buyer in Q2 2023 was Fidelity Investments, an estimated $42.5M added.
  • The largest Simply Good Foods seller in Q2 2023 was Wellington Management Group, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2023.