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Simmons First National

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.63% more ownership

Funds ownership: 66.98%68.61% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$376K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$8.76M
3 +$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1 -$18.8M
2 -$15.3M
3 -$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8M
27
$7.96M
28
$7.8M
29
$7.4M
30
$7M
31
$6.89M
32
$6.57M
33
$6.26M
34
$5.43M
35
$5.26M
36
$5.15M
37
$4.94M
38
$4.82M
39
$4.56M
40
$4.48M
41
$4.41M
42
$4.27M
43
$3.29M
44
$3.22M
45
$3.16M
46
$3.14M
47
$3.05M
48
$2.93M
49
$2.83M
50
$2.73M