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Simmons First National

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 210194 (-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

Holders
194
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
$1.69M
Puts
$1.04M
Net Calls
Net Calls Change

Top Sellers

1 -$8.7M
2 -$7.84M
3 -$6.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.6M
5
Goldman Sachs
Goldman Sachs
New York
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$866K
102
$862K
103
$852K
104
$847K
105
$833K
106
$756K
107
$734K
108
$709K
109
$697K
110
$694K
111
$673K
112
$661K
113
$649K
114
$638K
115
$613K
116
$607K
117
$595K
118
$589K
119
$534K
120
$503K
121
$488K
122
$472K
123
$470K
124
$466K
125
$452K