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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
BlackRock
1
BlackRock
New York
$492M +$2.24M +60,072 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M -$8.59M -230,175 -2%
Capital World Investors
3
Capital World Investors
California
$219M +$16.6M +446,000 +8%
CIP
4
Champlain Investment Partners
Vermont
$173M -$30.7M -823,935 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$109M +$15.3M +410,020 +17%
State Street
6
State Street
Massachusetts
$103M +$3.4M +91,175 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$99.7M -$3.83M -102,514 -4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$91.5M +$139K +3,717 +0.2%
SAM
9
Silvercrest Asset Management
New York
$91M +$2.96M +79,202 +3%
Brown Advisory
10
Brown Advisory
Maryland
$83.4M +$2.88M +77,263 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$78.6M +$153K +4,106 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$69.8M -$8.47M -226,947 -11%
Victory Capital Management
13
Victory Capital Management
Texas
$66M +$43.3M +1,158,956 +200%
Capital Research Global Investors
14
Capital Research Global Investors
California
$64.5M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59M +$1.77M +47,446 +3%
Invesco
16
Invesco
Georgia
$56.2M -$848K -22,735 -2%
Goldman Sachs
17
Goldman Sachs
New York
$53.9M +$13.7M +366,308 +35%
EAM
18
Eagle Asset Management
Florida
$53.4M -$20.6M -552,609 -28%
SAM
19
Scopus Asset Management
New York
$50.3M +$5.6M +150,000 +13%
EA
20
Emerald Advisers
Pennsylvania
$47M +$3.72M +99,594 +9%
Franklin Resources
21
Franklin Resources
California
$46.3M -$9.92M -265,790 -18%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.2M -$3.9M -104,633 -9%
TCM
23
TimesSquare Capital Management
New York
$40.8M -$866K -23,200 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$39M +$5.29M +141,649 +16%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$38.6M +$38M +1,017,245 New

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.