Simpson Manufacturing
319 hedge funds and large institutions have $4.25B invested in Simpson Manufacturing in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 29 closing their positions.
303% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $1.55M
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
43% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 95
29% more capital invested
Capital invested by funds: $3.31B → $4.25B (+$943M)
5% more funds holding
Funds holding: 304 → 319 (+15)
0.8% more ownership
Funds ownership: 89.83% → 90.63% (+0.8%)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.9M |
| 2 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$10.8M |
| 3 |
RA
Royce & Associates
New York
|
-$10.7M |
| 4 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
-$10.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.64M |
SSD Hedge Fund Activity: Q1 2023 in Review
319 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2023, worth a combined $4.25B — up 29% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SSD positions and 29 closed out — a net gain of 19 holders — while 136 added to existing stakes and 95 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $29.8M. The largest seller was Millennium Management, cutting an estimated $11.9M.
- 319 institutional investors held Simpson Manufacturing (SSD) as of Q1 2023, up from 304 in Q4 2022.
- Funds reported $4.25B of Simpson Manufacturing stock for Q1 2023, up 29% quarter-over-quarter.
- 48 funds opened new Simpson Manufacturing positions in Q1 2023 and 29 closed out, a net change of +19 holders.
- The largest Simpson Manufacturing buyer in Q1 2023 was Rockefeller Capital Management, an estimated $29.8M added.
- The largest Simpson Manufacturing seller in Q1 2023 was Millennium Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.