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Simpson Manufacturing

274 hedge funds and large institutions have $3.81B invested in Simpson Manufacturing in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $3.3B → $3.81B (+$514M)

2% more funds holding

Funds holding: 268274 (+6)

0.37% more ownership

Funds ownership: 89.99%90.36% (+0.37%)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
91
Reduced
105
Closed
29
Calls
$2.03M
Puts
Net Calls
+$2.03M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$626M +$22.3M +235,583 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M -$10.3M -108,219 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$281M +$4.49M +47,349 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$131M -$6.2M -65,355 -5%
State Street
5
State Street
Massachusetts
$126M -$1.17M -12,380 -0.9%
Invesco
6
Invesco
Georgia
$118M +$65.3M +688,194 +132%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M -$3.32M -34,985 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$103M +$2.58M +27,233 +3%
Northern Trust
9
Northern Trust
Illinois
$95.5M -$3.21M -33,801 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$90M +$5.84M +61,614 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.8M +$12M +126,900 +19%
Wells Fargo
12
Wells Fargo
California
$75.4M -$43.2M -455,209 -37%
Victory Capital Management
13
Victory Capital Management
Texas
$64.1M +$11.5M +121,626 +23%
Ameriprise
14
Ameriprise
Minnesota
$62.9M +$124K +1,312 +0.2%
AI
15
Ariel Investments
Illinois
$56.4M -$12.7M -133,991 -19%
Norges Bank
16
Norges Bank
Norway
$50.1M -$4.35M -45,885 -8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$50M +$3.21M +33,820 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.8M +$767K +8,085 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$47.4M -$8.25M -86,987 -15%
Goldman Sachs
20
Goldman Sachs
New York
$46.6M +$5.26M +55,460 +13%
RA
21
Royce & Associates
New York
$42.2M -$4.34M -45,795 -10%
ACM
22
Atlanta Capital Management
Georgia
$41.6M -$1.82M -19,236 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$39.8M +$12.1M +127,308 +45%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$35.6M -$5.58M -58,806 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$34.6M +$3.11M +32,830 +10%

SSD Hedge Fund Activity: Q3 2020 in Review

274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2020, worth a combined $3.81B — up 16% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSD positions and 29 closed out — a net gain of 7 holders — while 91 added to existing stakes and 105 trimmed.

The largest buyer was Invesco, adding an estimated $65.3M. The largest seller was Wells Fargo, cutting an estimated $43.2M.

  • 274 institutional investors held Simpson Manufacturing (SSD) as of Q3 2020, up from 268 in Q2 2020.
  • Funds reported $3.81B of Simpson Manufacturing stock for Q3 2020, up 16% quarter-over-quarter.
  • 36 funds opened new Simpson Manufacturing positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest Simpson Manufacturing buyer in Q3 2020 was Invesco, an estimated $65.3M added.
  • The largest Simpson Manufacturing seller in Q3 2020 was Wells Fargo, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2020.