Simmons First National
SFNC
200 hedge funds and large institutions have $1.33B invested in Simmons First National in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
8% more funds holding
Funds holding: 185 → 200 (+15)
1.94% more ownership
Funds ownership: 69.21% → 71.15% (+1.9%)
9% less capital invested
Capital invested by funds: $1.45B → $1.33B (-$123M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$13.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$11.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.65M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$65.8M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 4 |
BlackRock
New York
|
-$7.02M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.98M |
SFNC Hedge Fund Activity: Q2 2020 in Review
200 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2020, worth a combined $1.33B — down 8.5% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SFNC positions and 17 closed out — a net gain of 16 holders — while 75 added to existing stakes and 57 trimmed.
The largest buyer was Cullen/Frost Bankers, opening a new position worth an estimated $13.7M. The largest seller was Simmons Bank, cutting an estimated $65.8M.
- 200 institutional investors held Simmons First National (SFNC) as of Q2 2020, up from 185 in Q1 2020.
- Funds reported $1.33B of Simmons First National stock for Q2 2020, down 8.5% quarter-over-quarter.
- 33 funds opened new Simmons First National positions in Q2 2020 and 17 closed out, a net change of +16 holders.
- The largest Simmons First National buyer in Q2 2020 was Cullen/Frost Bankers, an estimated $13.7M added.
- The largest Simmons First National seller in Q2 2020 was Simmons Bank, an estimated $65.8M sold.
Based on aggregated 13F filings for Q2 2020.