Simmons First National
SFNC
194 hedge funds and large institutions have $2.36B invested in Simmons First National in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 27 closing their positions.
63% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.04M
0.64% more ownership
Funds ownership: 73.64% → 74.28% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $2.36B → $2.36B (-$380K)
8% less funds holding
Funds holding: 210 → 194 (-16)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.93M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.25M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$8.86M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.97M |
| 3 |
Millennium Management
New York
|
-$7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.71M |
| 5 |
Goldman Sachs
New York
|
-$5.78M |
SFNC Hedge Fund Activity: Q2 2021 in Review
194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2021, worth a combined $2.36B — down 0.02% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SFNC and 12 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 65 added.
The largest buyer was Wellington Management Group, adding an estimated $48.6M. The largest seller was Simmons Bank, cutting an estimated $8.86M.
- 194 institutional investors held Simmons First National (SFNC) as of Q2 2021, down from 210 in Q1 2021.
- Funds reported $2.36B of Simmons First National stock for Q2 2021, down 0.02% quarter-over-quarter.
- 12 funds opened new Simmons First National positions in Q2 2021 and 27 closed out, a net change of -15 holders.
- The largest Simmons First National buyer in Q2 2021 was Wellington Management Group, an estimated $48.6M added.
- The largest Simmons First National seller in Q2 2021 was Simmons Bank, an estimated $8.86M sold.
Based on aggregated 13F filings for Q2 2021.