SMPL icon

Simply Good Foods
SMPL

Overview Fund Activity

234 hedge funds and large institutions have $2.79B invested in Simply Good Foods in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
79
Reduced
89
Closed
38
Calls
$2.26M
Puts
$3.73M
Net Calls
-$1.47M
Net Calls Change
-$149K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$156M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.9M
3
BlackRock
BlackRock
New York
$440M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$13.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.4M

Top Sellers

1
Invesco
Invesco
Georgia
$47M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.8M
4
SAM
Scopus Asset Management
New York
$2.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$440M +$10.6M +332,469 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$1.65M +51,490 +0.5%
Capital World Investors
3
Capital World Investors
California
$193M – – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$156M +$77.9M +2,436,667 +100%
State Street
5
State Street
Massachusetts
$91.2M +$946K +29,573 +1%
CIP
6
Champlain Investment Partners
Vermont
$88.5M -$596K -18,635 -0.7%
SAM
7
Silvercrest Asset Management
New York
$82.4M -$2.92M -91,370 -3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$81.5M +$81.5M +2,546,401 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$75.8M -$842K -26,310 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.4M +$7.5M +234,294 +12%
Brown Advisory
11
Brown Advisory
Maryland
$57.1M +$61.1K +1,909 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.8M +$437K +13,659 +0.9%
EAM
13
Eagle Asset Management
Florida
$49.7M -$1.36M -42,546 -3%
Invesco
14
Invesco
Georgia
$47M -$65.8M -2,056,144 -58%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$45.8M -$48.2M -1,505,782 -51%
TCM
16
TimesSquare Capital Management
New York
$41.3M +$7.16M +223,686 +21%
Franklin Resources
17
Franklin Resources
California
$39.8M +$3.5M +109,471 +10%
Principal Financial Group
18
Principal Financial Group
Iowa
$38.1M -$3.56M -111,179 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$37.2M -$19M -592,701 -34%
EA
20
Emerald Advisers
Pennsylvania
$36.9M -$1.91M -59,690 -5%
Victory Capital Management
21
Victory Capital Management
Texas
$35.6M -$18.7M -583,178 -34%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.4M -$2.99M -93,556 -8%
Northern Trust
23
Northern Trust
Illinois
$31.7M -$376K -11,745 -1%
Norges Bank
24
Norges Bank
Norway
$30.2M +$2.94M +92,031 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$29.8M +$7.08M +221,262 +31%
1
2 3 4 5