Simmons First National
SFNC
210 hedge funds and large institutions have $2.36B invested in Simmons First National in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 18 closing their positions.
504% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $284K
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
43% more capital invested
Capital invested by funds: $1.65B → $2.36B (+$713M)
9% more funds holding
Funds holding: 193 → 210 (+17)
3.64% more ownership
Funds ownership: 70% → 73.64% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$34.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 5 |
JP Morgan Chase
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$20.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.59M |
| 3 |
Goldman Sachs
New York
|
-$6.04M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.57M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.51M |
SFNC Hedge Fund Activity: Q1 2021 in Review
210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2021, worth a combined $2.36B — up 43% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SFNC positions and 18 closed out — a net gain of 18 holders — while 65 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $43.1M. The largest seller was Northern Trust, cutting an estimated $20.4M.
- 210 institutional investors held Simmons First National (SFNC) as of Q1 2021, up from 193 in Q4 2020.
- Funds reported $2.36B of Simmons First National stock for Q1 2021, up 43% quarter-over-quarter.
- 36 funds opened new Simmons First National positions in Q1 2021 and 18 closed out, a net change of +18 holders.
- The largest Simmons First National buyer in Q1 2021 was Wellington Management Group, an estimated $43.1M added.
- The largest Simmons First National seller in Q1 2021 was Northern Trust, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2021.