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Simply Good Foods

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.

New
Increased
Maintained
Reduced
Closed

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

1% more funds holding

Funds holding: 235238 (+3)

0% more capital invested

Capital invested by funds: $3.32B → $3.32B (+$4.35M)

3.48% less ownership

Funds ownership: 90.85%87.36% (-3.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $4.84M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
101
Reduced
75
Closed
24
Calls
$3.52M
Puts
$4.84M
Net Calls
-$1.32M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$507M +$18.7M +473,153 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M +$19.9M +501,171 +6%
Capital World Investors
3
Capital World Investors
California
$228M +$10.5M +263,800 +5%
Invesco
4
Invesco
Georgia
$133M +$81M +2,044,976 +138%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M +$2.83M +71,355 +2%
State Street
6
State Street
Massachusetts
$107M +$4.38M +110,522 +4%
CIP
7
Champlain Investment Partners
Vermont
$105M -$70.5M -1,778,565 -39%
SAM
8
Silvercrest Asset Management
New York
$101M +$10.6M +268,528 +11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$92.3M -$7.34M -185,231 -7%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$90.5M -$574K -14,479 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.6M -$1.7M -42,913 -2%
Brown Advisory
12
Brown Advisory
Maryland
$67.4M -$16.4M -413,525 -19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$66.3M -$3.31M -83,677 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$64M -$1.68M -42,284 -2%
EAM
15
Eagle Asset Management
Florida
$60.3M +$7.44M +187,760 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.5M +$782K +19,749 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.8M +$17.2M +433,119 +43%
Principal Financial Group
18
Principal Financial Group
Iowa
$49.1M +$10.8M +273,550 +27%
EA
19
Emerald Advisers
Pennsylvania
$45.8M -$1.08M -27,363 -2%
Franklin Resources
20
Franklin Resources
California
$42.8M -$3.44M -86,866 -7%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.8M +$790K +19,939 +2%
TCM
22
TimesSquare Capital Management
New York
$40.3M -$249K -6,280 -0.6%
Northern Trust
23
Northern Trust
Illinois
$37.9M +$1.58M +39,923 +4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$32.5M -$2.94M -74,275 -8%
Norges Bank
25
Norges Bank
Norway
$32.2M +$3.28M +82,751 +11%

SMPL Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2022, worth a combined $3.32B — up 0.13% 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 0.13% 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.