Simmons First National
SFNC
215 hedge funds and large institutions have $1.51B invested in Simmons First National in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.
468% more call options, than puts
Call options by funds: $108K | Put options by funds: $19K
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
0.89% more ownership
Funds ownership: 67.18% → 68.07% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 229 → 215 (-14)
11% less capital invested
Capital invested by funds: $1.69B → $1.51B (-$178M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.23M |
| 3 |
Goldman Sachs
New York
|
+$7.02M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$4.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14M |
| 2 |
Renaissance Technologies
New York
|
-$6.61M |
| 3 |
Millennium Management
New York
|
-$3.82M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.42M |
| 5 |
JP Morgan Chase
New York
|
-$2.21M |
SFNC Hedge Fund Activity: Q1 2023 in Review
215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2023, worth a combined $1.51B — down 11% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SFNC and 14 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 88 added.
The largest buyer was Janus Henderson Group, adding an estimated $17M. The largest seller was Northern Trust, cutting an estimated $14M.
- 215 institutional investors held Simmons First National (SFNC) as of Q1 2023, down from 229 in Q4 2022.
- Funds reported $1.51B of Simmons First National stock for Q1 2023, down 11% quarter-over-quarter.
- 14 funds opened new Simmons First National positions in Q1 2023 and 25 closed out, a net change of -11 holders.
- The largest Simmons First National buyer in Q1 2023 was Janus Henderson Group, an estimated $17M added.
- The largest Simmons First National seller in Q1 2023 was Northern Trust, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2023.