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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
151
$359K
152
$355K
153
$353K
154
$353K
155
$346K
156
$338K
157
$327K
158
$325K
159
$321K
160
$300K
161
$290K
162
$289K
163
$289K
164
$285K
165
$282K
166
$281K
167
$277K
168
$268K
169
$258K
170
$255K
171
$249K
172
$246K
173
$240K
174
$235K
175
$235K