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Simply Good Foods

273 hedge funds and large institutions have $3.22B invested in Simply Good Foods in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.7M

7% more capital invested

Capital invested by funds: $3B → $3.22B (+$220M)

0.82% more ownership

Funds ownership: 88.21%89.03% (+0.82%)

6% less funds holding

Funds holding: 290273 (-17)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
273
Holders Change
-17
Holders Change %
-5.86%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
93
Reduced
110
Closed
53
Calls
$20.1M
Puts
$7.7M
Net Calls
+$12.4M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M -$19.7M -552,320 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$6.32M +176,778 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M +$38.3M +1,071,664 +33%
Capital World Investors
4
Capital World Investors
California
$154M -$58.2M -1,629,470 -28%
CIP
5
Champlain Investment Partners
Vermont
$141M -$1.13M -31,510 -0.8%
State Street
6
State Street
Massachusetts
$125M +$643K +17,982 +0.5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$124M +$31.4M +879,269 +35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$116M +$7.29M +203,914 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$104M +$69M +1,930,438 +204%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$82M +$4.97M +138,999 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.1M +$3M +83,858 +4%
SAM
12
Silvercrest Asset Management
New York
$70M -$3.28M -91,767 -5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$58.7M -$344K -9,633 -0.6%
Invesco
14
Invesco
Georgia
$57M -$7.55M -211,262 -12%
Principal Financial Group
15
Principal Financial Group
Iowa
$53.3M +$6.59M +184,539 +14%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$50.1M +$25.7M +719,385 +108%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$45.7M -$5.78M -161,758 -11%
Franklin Resources
18
Franklin Resources
California
$37.5M -$826K -23,114 -2%
Norges Bank
19
Norges Bank
Norway
$36.8M -$6.65M -186,029 -15%
AC
20
Armistice Capital
New York
$34.6M +$34.2M +957,163 New
Charles Schwab
21
Charles Schwab
California
$33.8M +$1.82M +50,968 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$33.3M +$17M +475,928 +107%
Northern Trust
23
Northern Trust
Illinois
$32.7M -$1.24M -34,747 -4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$28.5M +$24.3K +680 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$27.9M -$3.92M -109,619 -12%

SMPL Hedge Fund Activity: Q2 2024 in Review

273 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2024, worth a combined $3.22B — up 7.3% from $3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SMPL and 42 opened new positions — a net loss of 11 holders — while 110 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $69M. The largest seller was Capital World Investors, cutting an estimated $58.2M.

  • 273 institutional investors held Simply Good Foods (SMPL) as of Q2 2024, down from 290 in Q1 2024.
  • Funds reported $3.22B of Simply Good Foods stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 42 funds opened new Simply Good Foods positions in Q2 2024 and 53 closed out, a net change of -11 holders.
  • The largest Simply Good Foods buyer in Q2 2024 was Wellington Management Group, an estimated $69M added.
  • The largest Simply Good Foods seller in Q2 2024 was Capital World Investors, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2024.