Simply Good Foods
SMPL
238 hedge funds and large institutions have $3.32B invested in Simply Good Foods in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 24 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
11% more capital inflows, than outflows
Capital inflows: $327M | Capital outflows: $294M
1% more funds holding
Funds holding: 235 → 238 (+3)
3.48% less ownership
Funds ownership: 90.85% → 87.36% (-3.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$18.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.2M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
-$70.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.5M |
| 3 |
Goldman Sachs
New York
|
-$29.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$18.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$16.4M |
SMPL Hedge Fund Activity: Q2 2022 in Review
238 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2022, worth a combined $3.32B — up 0.15% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SMPL positions and 24 closed out — a net gain of 8 holders — while 101 added to existing stakes and 75 trimmed.
The largest buyer was Invesco, adding an estimated $81M. The largest seller was Champlain Investment Partners, cutting an estimated $70.5M.
- 238 institutional investors held Simply Good Foods (SMPL) as of Q2 2022, up from 235 in Q1 2022.
- Funds reported $3.32B of Simply Good Foods stock for Q2 2022, up 0.15% quarter-over-quarter.
- 32 funds opened new Simply Good Foods positions in Q2 2022 and 24 closed out, a net change of +8 holders.
- The largest Simply Good Foods buyer in Q2 2022 was Invesco, an estimated $81M added.
- The largest Simply Good Foods seller in Q2 2022 was Champlain Investment Partners, an estimated $70.5M sold.
Based on aggregated 13F filings for Q2 2022.