Simmons First National
SFNC
212 hedge funds and large institutions have $2.42B invested in Simmons First National in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
52% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 56
4% more funds holding
Funds holding: 203 → 212 (+9)
3.32% more ownership
Funds ownership: 72.17% → 75.49% (+3.3%)
5% more capital invested
Capital invested by funds: $2.31B → $2.42B (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$19.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$18.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$12.2M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$10.6M |
| 3 |
JP Morgan Chase
New York
|
-$9.58M |
| 4 |
SG Americas Securities
New York
|
-$4.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.15M |
SFNC Hedge Fund Activity: Q4 2021 in Review
212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2021, worth a combined $2.42B — up 4.6% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SFNC positions and 18 closed out — a net gain of 11 holders — while 85 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was LSV Asset Management, cutting an estimated $12.2M.
- 212 institutional investors held Simmons First National (SFNC) as of Q4 2021, up from 203 in Q3 2021.
- Funds reported $2.42B of Simmons First National stock for Q4 2021, up 4.6% quarter-over-quarter.
- 29 funds opened new Simmons First National positions in Q4 2021 and 18 closed out, a net change of +11 holders.
- The largest Simmons First National buyer in Q4 2021 was BlackRock, an estimated $31.5M added.
- The largest Simmons First National seller in Q4 2021 was LSV Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2021.