SSD icon

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
176
$233K
177
$232K
178
$225K
179
$224K
180
$218K
181
$217K
182
$216K
183
$216K
184
$215K
185
$211K
186
$205K
187
$203K
188
$201K
189
$195K
190
$187K
191
$182K
192
$165K
193
$149K
194
$133K
195
$125K
196
$106K
197
$78K
198
$67K
199
$63K
200
$60K