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Simply Good Foods
SMPL

Overview Fund Activity

245 hedge funds and large institutions have $3.24B invested in Simply Good Foods in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
96
Reduced
79
Closed
32
Calls
$1.98M
Puts
$15M
Net Calls
-$13M
Net Calls Change
-$9.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$73.7M
3
SAM
Silvercrest Asset Management
New York
$108M
4
UBS Group
UBS Group
Switzerland
$13M
5
Man Group
Man Group
United Kingdom
$6.91M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
WP
Woodline Partners
California
$0
3
BlackRock
BlackRock
New York
$479M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$69.5M
5
SAM
Scopus Asset Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$479M -$20.9M -572,251 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M -$2.22M -60,714 -0.6%
Capital World Investors
3
Capital World Investors
California
$224M – – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$121M -$838K -22,912 -0.7%
State Street
5
State Street
Massachusetts
$111M +$3.48M +95,130 +3%
SAM
6
Silvercrest Asset Management
New York
$108M +$11.6M +316,444 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$93M -$1.67M -45,560 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.9M +$4.66M +127,410 +5%
CIP
9
Champlain Investment Partners
Vermont
$91.6M -$4.12M -112,685 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$73.7M +$25.4M +693,787 +53%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71M +$42.3M +1,155,273 +147%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$69.5M -$19.7M -538,380 -22%
Brown Advisory
13
Brown Advisory
Maryland
$68.6M -$164K -4,484 -0.2%
TA
14
Tiedemann Advisors
New York
$65.5M -$10.9M -298,813 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.7M +$2.77M +75,646 +4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$59.3M -$3.69M -100,713 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$57.6M +$4.26M +116,475 +8%
Invesco
18
Invesco
Georgia
$54.7M +$636K +17,371 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$47.5M -$5.92M -161,680 -11%
Franklin Resources
20
Franklin Resources
California
$43.8M -$719K -19,651 -2%
EA
21
Emerald Advisers
Pennsylvania
$38.1M -$104K -2,846 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.6M -$1.7M -46,524 -4%
Norges Bank
23
Norges Bank
Norway
$35.7M +$1.45M +39,644 +4%
Northern Trust
24
Northern Trust
Illinois
$35.1M -$1.73M -47,243 -5%
CAM
25
Congress Asset Management
Massachusetts
$32.5M +$3.26M +89,011 +11%
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