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Simply Good Foods

230 hedge funds and large institutions have $3.6B invested in Simply Good Foods in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.18M

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $2.96B → $3.6B (+$645M)

12% more funds holding

Funds holding: 206230 (+24)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0.88% more ownership

Funds ownership: 89.59%90.47% (+0.88%)

Holders
230
Holders Change
+24
Holders Change %
+11.65%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
83
Reduced
78
Closed
14
Calls
$4.38M
Puts
$1.18M
Net Calls
+$3.2M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$536M +$3.36M +88,056 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M -$1.08M -28,385 -0.3%
CIP
3
Champlain Investment Partners
Vermont
$224M +$2.28M +59,700 +1%
Capital World Investors
4
Capital World Investors
California
$221M +$14.3M +373,500 +8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$113M -$11.5M -302,111 -10%
State Street
6
State Street
Massachusetts
$109M -$3.16M -82,697 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$102M +$11.9M +311,681 +15%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$100M +$1.85M +48,479 +2%
SAM
9
Silvercrest Asset Management
New York
$95.7M -$858K -22,473 -1%
Brown Advisory
10
Brown Advisory
Maryland
$88.1M -$1.58M -41,510 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86M -$2.52M -66,108 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$85.9M -$5.71M -149,594 -7%
EAM
13
Eagle Asset Management
Florida
$80.9M -$382K -10,013 -0.5%
Capital Research Global Investors
14
Capital Research Global Investors
California
$70.7M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.6M +$1.96M +51,312 +4%
Invesco
16
Invesco
Georgia
$62.5M -$5.55M -145,437 -9%
Franklin Resources
17
Franklin Resources
California
$61.8M +$30.8K +806 +0.1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$49.5M -$1.92M -50,400 -4%
SAM
19
Scopus Asset Management
New York
$48.8M -$14.3M -375,000 -24%
EA
20
Emerald Advisers
Pennsylvania
$47.4M -$1.07M -27,986 -2%
TCM
21
TimesSquare Capital Management
New York
$45.6M +$3.64M +95,319 +10%
Millennium Management
22
Millennium Management
New York
$44.8M +$3.91M +102,440 +11%
Goldman Sachs
23
Goldman Sachs
New York
$43.8M -$1.97M -51,691 -5%
Northern Trust
24
Northern Trust
Illinois
$41.4M -$406K -10,642 -1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$38.7M +$5.03M +131,659 +16%

SMPL Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2021, worth a combined $3.6B — up 22% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SMPL positions and 14 closed out — a net gain of 26 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was Capital World Investors, adding an estimated $14.3M. The largest seller was Scopus Asset Management, cutting an estimated $14.3M.

  • 230 institutional investors held Simply Good Foods (SMPL) as of Q4 2021, up from 206 in Q3 2021.
  • Funds reported $3.6B of Simply Good Foods stock for Q4 2021, up 22% quarter-over-quarter.
  • 40 funds opened new Simply Good Foods positions in Q4 2021 and 14 closed out, a net change of +26 holders.
  • The largest Simply Good Foods buyer in Q4 2021 was Capital World Investors, an estimated $14.3M added.
  • The largest Simply Good Foods seller in Q4 2021 was Scopus Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.