Simmons First National
SFNC
266 hedge funds and large institutions have $2.01B invested in Simmons First National in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 17 closing their positions.
10,982% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $138K
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
8% more funds holding
Funds holding: 246 → 266 (+20)
1.12% more ownership
Funds ownership: 71.11% → 72.23% (+1.1%)
5% more capital invested
Capital invested by funds: $1.93B → $2.01B (+$88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$20.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
Goldman Sachs
New York
|
+$8.69M |
| 5 |
JP Morgan Chase
New York
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$30.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.4M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.71M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$6.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
276
LMR Partners
London,
United Kingdom
| – | -$205K | -9,526 | Closed |
|
277
SG Americas Securities
New York
| – | -$146K | -6,765 | Closed |
|
|
CFM
278
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$131K | -6,100 | Closed |
|
|
CB
279
Centennial Bank
Conway,
Arkansas
| – | -$2.07K | -96 | Closed |
|
|
AF
280
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.29K | -60 | Closed |
|
|
CA
281
Claris Advisors
St. Louis,
Missouri
| – | -$151 | -7 | Closed |
|
|
MFG
282
Mendota Financial Group
Madison,
Wisconsin
| – | -$151 | -7 | Closed |
|
|
CPA
283
Capital Performance Advisors
Walnut Creek,
California
| – | -$22 | -1 | Closed |
|
SFNC Hedge Fund Activity: Q4 2024 in Review
266 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2024, worth a combined $2.01B — up 4.6% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SFNC positions and 17 closed out — a net gain of 23 holders — while 96 added to existing stakes and 80 trimmed.
The largest buyer was State Street, adding an estimated $22M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $30.1M.
- 266 institutional investors held Simmons First National (SFNC) as of Q4 2024, up from 246 in Q3 2024.
- Funds reported $2.01B of Simmons First National stock for Q4 2024, up 4.6% quarter-over-quarter.
- 40 funds opened new Simmons First National positions in Q4 2024 and 17 closed out, a net change of +23 holders.
- The largest Simmons First National buyer in Q4 2024 was State Street, an estimated $22M added.
- The largest Simmons First National seller in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2024.