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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
126
$663K
127
$651K
128
$632K
129
$594K
130
$593K
131
$568K
132
$550K
133
$544K
134
$533K
135
$524K
136
$459K
137
$442K
138
$436K
139
$432K
140
$424K
141
$420K
142
$416K
143
$415K
144
$403K
145
$400K
146
$393K
147
$382K
148
$381K
149
$371K
150
$361K