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Simpson Manufacturing

216 hedge funds and large institutions have $2.6B invested in Simpson Manufacturing in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

77% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $3.79M

19% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $2.37B → $2.6B (+$232M)

9% more funds holding

Funds holding: 198216 (+18)

2.21% more ownership

Funds ownership: 88.02%90.23% (+2.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
81
Reduced
68
Closed
7
Calls
$6.71M
Puts
$3.79M
Net Calls
+$2.92M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cornerstone Capital
California
$23.7M -$442K -7,265 -2%
Invesco
27
Invesco
Georgia
$22.2M -$1.17M -19,304 -5%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$22.2M +$1.08M +17,772 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$21.9M +$106K +1,745 +0.5%
Goldman Sachs
30
Goldman Sachs
New York
$20.3M +$11.3M +186,717 +133%
JP Morgan Chase
31
JP Morgan Chase
New York
$19M -$994K -16,350 -5%
Charles Schwab
32
Charles Schwab
California
$19M +$714K +11,751 +4%
EWA
33
EP Wealth Advisors
California
$18.9M -$497K -8,175 -3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$18.7M -$37.8M -622,217 -67%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$15.6M +$15.2M +250,738 New
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14.6M +$14.3M +235,237 New
BC
37
Beaconlight Capital
New York
$14.6M -$4.2M -69,030 -23%
Morgan Stanley
38
Morgan Stanley
New York
$14.2M +$4.06M +66,728 +41%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.8M +$13.4M +221,160 New
Deutsche Bank
40
Deutsche Bank
Germany
$13.2M +$1.09M +17,885 +9%
T
41
Tinicum
New York
$12.8M
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$12.8M -$272K -4,467 -2%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$11.3M
JIM
44
Jupiter Investment Management
United Kingdom
$9.93M +$5.41M +89,079 +126%
USAA
45
United Services Automobile Association
Texas
$8.87M -$10.9K -180 -0.1%
SIA
46
SeaBridge Investment Advisors
New Jersey
$8.23M -$1.64M -26,963 -17%
Bank of America
47
Bank of America
North Carolina
$8.11M -$2.17M -35,712 -21%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$8.05M +$7.82M +128,716 +16,211%
TCIM
49
TIAA CREF Investment Management
New York
$7.05M -$3.71M -61,050 -35%
Citadel Advisors
50
Citadel Advisors
Florida
$6.99M +$1.69M +27,820 +33%

SSD Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2018, worth a combined $2.6B — up 9.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSD positions and 7 closed out — a net gain of 19 holders — while 81 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Janus Henderson Group, cutting an estimated $37.8M.

  • 216 institutional investors held Simpson Manufacturing (SSD) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $2.6B of Simpson Manufacturing stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 26 funds opened new Simpson Manufacturing positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Simpson Manufacturing buyer in Q2 2018 was BlackRock, an estimated $21.8M added.
  • The largest Simpson Manufacturing seller in Q2 2018 was Janus Henderson Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2018.