We are live on ! Find out more
SMPL icon

Simply Good Foods

290 hedge funds and large institutions have $3B invested in Simply Good Foods in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

38% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.49M

26% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 91

9% more funds holding

Funds holding: 267290 (+23)

1.62% less ownership

Funds ownership: 89.83%88.21% (-1.6%)

16% less capital invested

Capital invested by funds: $3.55B → $3B (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
60
Increased
115
Reduced
91
Closed
35
Calls
$10.3M
Puts
$7.49M
Net Calls
+$2.81M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M +$16.8M +454,784 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$6.42M +174,157 +2%
Capital World Investors
3
Capital World Investors
California
$201M -$9.72M -263,800 -4%
CIP
4
Champlain Investment Partners
Vermont
$134M +$31.5M +854,550 +28%
State Street
5
State Street
Massachusetts
$117M +$1.75M +47,565 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M +$17.3M +469,439 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M +$4.7M +127,535 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$86.6M -$32M -867,286 -25%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$72.5M +$4.3M +116,766 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.7M +$2.15M +58,430 +3%
SAM
11
Silvercrest Asset Management
New York
$69.1M -$27.9M -756,361 -27%
Invesco
12
Invesco
Georgia
$60.9M +$415K +11,265 +0.6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$55.6M -$8.8M -238,756 -13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$48.6M -$36.7M -995,880 -41%
CAM
15
Congress Asset Management
Massachusetts
$44.7M +$3.32M +90,154 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$43.9M -$23.6M -640,547 -33%
Millennium Management
17
Millennium Management
New York
$42.7M +$30.5M +827,424 +194%
Norges Bank
18
Norges Bank
Norway
$41M +$7.14M +193,640 +19%
Franklin Resources
19
Franklin Resources
California
$36.1M -$4.9M -132,952 -11%
Brown Advisory
20
Brown Advisory
Maryland
$33.7M -$31.9M -864,541 -47%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$32.1M +$30.3M +821,180 +667%
Northern Trust
22
Northern Trust
Illinois
$32M -$868K -23,559 -2%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$31.4M +$6.04M +164,000 +22%
Charles Schwab
24
Charles Schwab
California
$30.1M +$1.2M +32,519 +4%
Morgan Stanley
25
Morgan Stanley
New York
$30M -$73.1M -1,983,997 -69%

SMPL Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q1 2024, worth a combined $3B — down 16% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SMPL positions and 35 closed out — a net gain of 25 holders — while 115 added to existing stakes and 91 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $73.1M.

  • 290 institutional investors held Simply Good Foods (SMPL) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $3B of Simply Good Foods stock for Q1 2024, down 16% quarter-over-quarter.
  • 60 funds opened new Simply Good Foods positions in Q1 2024 and 35 closed out, a net change of +25 holders.
  • The largest Simply Good Foods buyer in Q1 2024 was Champlain Investment Partners, an estimated $31.5M added.
  • The largest Simply Good Foods seller in Q1 2024 was Morgan Stanley, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2024.