Simmons First National
SFNC
241 hedge funds and large institutions have $1.81B invested in Simmons First National in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
94% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 53
10% more funds holding
Funds holding: 219 → 241 (+22)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.65% less ownership
Funds ownership: 72.69% → 65.05% (-7.6%)
16% less capital invested
Capital invested by funds: $2.14B → $1.81B (-$334M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
| 3 |
Morgan Stanley
New York
|
+$8.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$54.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$18.8M |
| 4 |
Millennium Management
New York
|
-$8.51M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.44M |
SFNC Hedge Fund Activity: Q2 2022 in Review
241 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2022, worth a combined $1.81B — down 16% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SFNC positions and 23 closed out — a net gain of 28 holders — while 103 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $59.9M. The largest seller was Westwood Holdings Group, cutting an estimated $54.5M.
- 241 institutional investors held Simmons First National (SFNC) as of Q2 2022, up from 219 in Q1 2022.
- Funds reported $1.81B of Simmons First National stock for Q2 2022, down 16% quarter-over-quarter.
- 51 funds opened new Simmons First National positions in Q2 2022 and 23 closed out, a net change of +28 holders.
- The largest Simmons First National buyer in Q2 2022 was BlackRock, an estimated $59.9M added.
- The largest Simmons First National seller in Q2 2022 was Westwood Holdings Group, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2022.