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Simply Good Foods

242 hedge funds and large institutions have $3B invested in Simply Good Foods in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more call options, than puts

Call options by funds: $617K | Put options by funds: $559K

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 246242 (-4)

1.8% less ownership

Funds ownership: 88.98%87.18% (-1.8%)

7% less capital invested

Capital invested by funds: $3.24B → $3B (-$240M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
96
Reduced
84
Closed
35
Calls
$617K
Puts
$559K
Net Calls
+$58K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$463M +$12M +332,680 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$9.32M +259,144 +2%
Capital World Investors
3
Capital World Investors
California
$213M +$984K +27,345 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$114M +$691K +19,210 +0.6%
State Street
5
State Street
Massachusetts
$110M +$5.22M +145,105 +5%
CIP
6
Champlain Investment Partners
Vermont
$108M +$22.7M +632,445 +25%
SAM
7
Silvercrest Asset Management
New York
$98.5M -$3.37M -93,702 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97M +$9.77M +271,660 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.3M +$29.5M +820,801 +42%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$87.2M -$618K -17,183 -0.7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$69.3M -$281K -7,810 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.6M +$4.77M +132,744 +8%
Brown Advisory
13
Brown Advisory
Maryland
$64.2M -$516K -14,333 -0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$56.9M +$2.68M +74,605 +5%
Invesco
15
Invesco
Georgia
$55.7M +$4.33M +120,311 +8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$55.3M -$663K -18,436 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$53.4M -$12.7M -353,273 -19%
Morgan Stanley
18
Morgan Stanley
New York
$46.7M +$25M +694,542 +105%
Franklin Resources
19
Franklin Resources
California
$41.2M -$131K -3,651 -0.3%
CAM
20
Congress Asset Management
Massachusetts
$38.6M +$8.21M +228,383 +26%
EA
21
Emerald Advisers
Pennsylvania
$37.9M +$1.98M +55,172 +5%
Norges Bank
22
Norges Bank
Norway
$33.9M +$218K +6,070 +0.6%
Northern Trust
23
Northern Trust
Illinois
$33.7M +$573K +15,933 +2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.7M +$1.77M +49,283 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28.6M -$16.9M -470,002 -36%

SMPL Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q3 2023, worth a combined $3B — down 7.4% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMPL and 34 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $29.5M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $65.5M sold.

  • 242 institutional investors held Simply Good Foods (SMPL) as of Q3 2023, down from 246 in Q2 2023.
  • Funds reported $3B of Simply Good Foods stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 34 funds opened new Simply Good Foods positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Simply Good Foods buyer in Q3 2023 was Fidelity Investments, an estimated $29.5M added.
  • The largest Simply Good Foods seller in Q3 2023 was Tiedemann Advisors, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2023.