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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
101
$1.13M
102
$1.11M
103
$1.08M
104
$1.02M
105
$1M
106
$987K
107
$980K
108
$949K
109
$939K
110
$882K
111
$852K
112
$838K
113
$837K
114
$817K
115
$813K
116
$801K
117
$799K
118
$768K
119
$749K
120
$748K
121
$727K
122
$695K
123
$689K
124
$684K
125
$675K