Simmons First National
SFNC
227 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.
974% more call options, than puts
Call options by funds: $376K | Put options by funds: $35K
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $1.44B → $1.71B (+$270M)
4% more funds holding
Funds holding: 218 → 227 (+9)
1.63% more ownership
Funds ownership: 67% → 68.63% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.39M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.81M |
| 4 |
Goldman Sachs
New York
|
+$5.85M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.9M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$10.6M |
| 4 |
BlackRock
New York
|
-$5.41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.43M |
SFNC Hedge Fund Activity: Q4 2023 in Review
227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2023, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SFNC positions and 20 closed out — a net gain of 10 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.8M sold.
- 227 institutional investors held Simmons First National (SFNC) as of Q4 2023, up from 218 in Q3 2023.
- Funds reported $1.71B of Simmons First National stock for Q4 2023, up 19% quarter-over-quarter.
- 30 funds opened new Simmons First National positions in Q4 2023 and 20 closed out, a net change of +10 holders.
- The largest Simmons First National buyer in Q4 2023 was Morgan Stanley, an estimated $26.3M added.
- The largest Simmons First National seller in Q4 2023 was William Blair Investment Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.