Simpson Manufacturing
298 hedge funds and large institutions have $3.58B invested in Simpson Manufacturing in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 31 closing their positions.
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
21% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 92
9% more funds holding
Funds holding: 274 → 298 (+24)
1.93% less ownership
Funds ownership: 90.36% → 88.43% (-1.9%)
6% less capital invested
Capital invested by funds: $3.81B → $3.58B (-$230M)
59% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.5M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$14.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$14.5M |
| 4 |
JP Morgan Chase
New York
|
+$12.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$133M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.8M |
| 3 |
Goldman Sachs
New York
|
-$29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
326
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -50 | Closed |
|
327
Simplex Trading
Chicago,
Illinois
| – | -$1.86K | -20 | Closed |
|
|
PFWA
328
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -10 | Closed |
|
|
LC
329
Lindbrook Capital
Calabasas,
California
| – | -$1K | -7 | Closed |
|
SSD Hedge Fund Activity: Q4 2020 in Review
298 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2020, worth a combined $3.58B — down 6% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SSD positions and 31 closed out — a net gain of 27 holders — while 111 added to existing stakes and 92 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $133M.
- 298 institutional investors held Simpson Manufacturing (SSD) as of Q4 2020, up from 274 in Q3 2020.
- Funds reported $3.58B of Simpson Manufacturing stock for Q4 2020, down 6% quarter-over-quarter.
- 58 funds opened new Simpson Manufacturing positions in Q4 2020 and 31 closed out, a net change of +27 holders.
- The largest Simpson Manufacturing buyer in Q4 2020 was Millennium Management, an estimated $20.5M added.
- The largest Simpson Manufacturing seller in Q4 2020 was BlackRock, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2020.