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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
126
$433K
127
$431K
128
$427K
129
$417K
130
$404K
131
$404K
132
$400K
133
$390K
134
$386K
135
$378K
136
$364K
137
$349K
138
$335K
139
$335K
140
$311K
141
$303K
142
$300K
143
$292K
144
$290K
145
$289K
146
$249K
147
$247K
148
$241K
149
$231K
150
$224K