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Simpson Manufacturing

239 hedge funds and large institutions have $2.17B invested in Simpson Manufacturing in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

27% less capital invested

Capital invested by funds: $2.99B → $2.17B (-$815M)

44% less call options, than puts

Call options by funds: $536K | Put options by funds: $958K

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$536K
Puts
$958K
Net Calls
Net Calls Change

Top Sellers

1 -$21.7M
2 -$17.3M
3 -$14.9M
4
BC
Beaconlight Capital
New York
-$11.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.67M
52
$5.57M
53
$5.26M
54
$5.16M
55
$5.05M
56
$4.99M
57
$4.87M
58
$4.77M
59
$4.77M
60
$4.69M
61
$4.65M
62
$4.42M
63
$4.23M
64
$4.09M
65
$4.01M
66
$3.82M
67
$3.67M
68
$3.51M
69
$3.45M
70
$3.39M
71
$3.31M
72
$3.13M
73
$2.92M
74
$2.76M
75
$2.61M